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DEMIX Chart NMFQS:DEMIX

Diversified Emerging Mkts | Delaware Funds by Macquarie
$57.66
↑ $0.61 (1.07%)
Last Updated: Jun 25, 2026

DEMIX Price Chart

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


Performance Summary

YTD Return 82.93%
1-Year Return 100.00%
3-Year Return 60.44%
5-Year Return 23.56%
NAV $57.66
Previous Close $57.05

Fund Metrics

Net Assets $5.49 Billion
Expense Ratio 1.15%
Dividend Yield 0.10%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31