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DEMRX Chart NMFQS:DEMRX

Diversified Emerging Mkts | Delaware Funds by Macquarie
$57.26
↓ $-7.42 (-11.47%)
Last Updated: Aug 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 Nomura Emerging Markets Fund Class R (DEMRX) fund's overview page.


Performance Summary

YTD Return 81.43%
1-Year Return 100.00%
3-Year Return 56.41%
5-Year Return 23.56%
NAV $57.26
Previous Close $64.68

Fund Metrics

Net Assets $5.49 Billion
Expense Ratio 1.65%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30