Nomura Emerging Markets Fund Class R6 (DEMZX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 33.10%

1-Year Return 100.00%

3-Year Return 42.93%

5-Year Return 13.99%

NAV $41.98

Previous Close $40.33

Net Assets $5.49 Billion

Expense Ratio 1.06%

Dividend Yield 0.12%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

Related Funds to Explore

SGVAX interactive NAV price chart	View Nuveen Large Cap Responsible Equity Fund Retirement Class historical price movement
GIFPX fund performance chart	Track VISAX NAV trend over time
PIMCO CommoditiesPLUS® Strategy Fund Institutional Class price chart & visual analysis	Explore JRSSX fund price history graph
EMLAX multi-year NAV chart	Check American Century Diversified Bond Fund R6 Class fund chart & price data