DEMGX Mutual Fund

NAV$14.93

AUM$325M

TER0.58%

Holdings2,805

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DEMGX Mutual Fund

NAV$14.93

Emerging Markets Targeted Value Portfolio Institutional Class

AUM$325M

TER0.58%

Holdings2,805

See how much of DEMGX 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

DEMGX NAV Chart

Period	DEMGX return
Latest NAV	$14.93
1 month	-1.19%
3 months	+1.43%
6 months	+12.28%
Year to date	+13.05%
1 year	+16.29%
3 years	+17.07%
5 years	+8.34%

DEMGX Mutual Fund Price Chart

DEMGX NAV chart displays historical price data and trading volume. Year-to-date, DEMGX has returned 13.05%. The current price is $14.93.

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