DEMZX Mutual Fund

NAV$60.26

AUM$3.4B

TER1.06%

Holdings112

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DEMZX Mutual Fund

NAV$60.26

Nomura Emerging Markets Fund Class R6

AUM$3.4B

TER1.06%

Holdings112

See how much of DEMZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DEMZX NAV Chart

Period	DEMZX return
Latest NAV	$60.26
1 month	-22.81%
3 months	+13.73%
6 months	+41.66%
Year to date	+77.55%
1 year	+159.49%
3 years	+54.03%
5 years	+24.33%
10 years	+18.62%

DEMZX Mutual Fund Price Chart

DEMZX NAV chart displays historical price data and trading volume. Year-to-date, DEMZX has returned 77.55%. The current price is $60.26.

DEMZX price history helps investors identify trends and make informed decisions. DEMZX returns break the record out by period. DEMZX vs another fund lets you evaluate against similar funds.