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Macquarie Emerging Markets Fund A: (MF: DEMAX)

(NASDAQ Mutual Funds) As of Nov 3, 2026 06:21 PM ET

$52.52 USD

+0.25 (0.48%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 96.19 1
3 months -14.56 99
6 months 71.94 1
1 Year 148.44 1
3 Year 63.61 1
5 Year 27.09 1
10 Year 18.58 1

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 483.32
Bear Market (10/07 - 2/09) -60.11
Bull Market (2/09 - 3/21) 1,214.64

Load Adjusted Returns as of Sep 30, 2026

1 Year 134.93
5 Year 25.67
10 Year 17.92
Since Inception 11.06

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 14.09 101.26 -14.56 NA
2025 3.36 26.41 12.75 26.63
2024 9.40 8.97 -2.03 -9.03
2023 7.19 0.44 -3.23 12.62
2022 -13.87 -12.51 -13.26 8.85
2021 2.73 4.48 -10.88 2.12

Annual Return

20262025202420232022202120202019201820172016
% Total Return 96.1886.576.2417.34-28.85-2.3025.5224.05-17.3141.6117.62
% Total Return Rel to Index 85.3854.381.89-1.51-12.37-19.6720.085.62-1.1719.8119.50
% Total Return Rel to Peer 82.8857.371.692.51-9.13-8.7310.791.71-1.2812.6914.87
% Perf Quintile vs Peer* 1.001.002.002.005.005.001.003.004.001.001.00
% Dividends 0.004.980.350.530.270.760.000.110.050.320.10
% Yield 7.5514.621.6423.181.502.980.000.530.311.490.66
Capital Gains ($) 0.000.960.000.000.000.000.140.000.000.000.00
Expense Ratio 1.411.421.431.461.511.571.621.631.631.661.74

* 1 = Top 20%, 5 = Bottom 20%