DEMZX Mutual Fund

NAV$54.75

AUM$3.4B

TER1.06%

Holdings112

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DEMZX Mutual Fund

NAV$54.75

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	$54.75
1 month	+4.50%
3 months	-14.49%
6 months	+72.24%
Year to date	+89.67%
1 year	+149.33%
3 years	+60.23%
5 years	+26.10%
10 years	+18.72%

DEMZX Mutual Fund Price Chart

DEMZX NAV chart displays historical price data and trading volume. Year-to-date, DEMZX has returned 89.67%. The current price is $54.75.

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.