logo
light
☰
search

DEMAX Chart NMFQS:DEMAX

Diversified Emerging Mkts | Nomura
$40.64
↓ $-0.88 (-2.12%)
Last Updated: Mar 27, 2026

DEMAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Nomura Emerging Markets Fund Class A (DEMAX). For complete fund information and metrics, visit the Nomura Emerging Markets Fund Class A (DEMAX) fund's overview page.


Performance Summary

YTD Return 30.21%
1-Year Return 100.00%
3-Year Return 42.07%
5-Year Return 13.74%
NAV $40.64
Previous Close $41.52

Fund Metrics

Net Assets $10.12 Billion
Expense Ratio 1.42%
Dividend Yield 0.12%
Morning Star Rating -
Inception Date 1996-06-10
Update Date 2025-12-31

Related Funds to Explore

ADGIX interactive NAV price chart View VELA Large Cap Plus A historical price movement
MEMCX fund performance chart Track NAINX NAV trend over time
Franklin Multi-Asset Defensive Growth Fund R price chart & visual analysis Explore SCPIX fund price history graph
QUAGX multi-year NAV chart Check Nomura Floating Rate Fund Class R fund chart & price data
Browse All Funds → Fund Screener