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DEMRX Chart NMFQS:DEMRX

Diversified Emerging Mkts | Delaware Funds by Macquarie
$35.71
↑ $0.67 (1.91%)
Last Updated: Feb 08, 2026

DEMRX Price Chart

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


Performance Summary

YTD Return 13.15%
1-Year Return 94.82%
3-Year Return 32.79%
5-Year Return 10.77%
NAV $35.71
Previous Close $35.04

Fund Metrics

Net Assets $5.49 Billion
Expense Ratio 1.67%
Dividend Yield 0.15%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31