DEMZX Mutual Fund NAV Chart & History | MarketXLS

DEMZX Mutual Fund

NAV$54.58

AUM$3.4B

TER1.06%

Holdings113

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DEMZX Mutual Fund

NAV$54.58

Nomura Emerging Markets Fund Class R6

AUM$3.4B

TER1.06%

Holdings113

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

DEMZX NAV Chart

Period	DEMZX return
Latest NAV	$54.58
1 month	+13.36%
3 months	+101.42%
6 months	+130.03%
Year to date	+121.80%
1 year	+228.99%
3 years	+71.06%
5 years	+28.34%
10 years	+22.40%

DEMZX Mutual Fund Price Chart

DEMZX NAV chart displays historical price data and trading volume. Year-to-date, DEMZX has returned 121.80%. The current price is $54.58.

DEMZX price history helps investors identify trends and make informed decisions.DEMZX performance metrics offer detailed return data. DEMZX fund comparison lets you evaluate against similar funds.