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Macquarie Emerging Markets Fund A: (MF: DEMAX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 06:30 PM ET

$63.41 USD

-0.12 (-0.19%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 102.62 1
3 months 46.22 1
6 months 123.96 1
1 Year 238.53 1
3 Year 65.48 1
5 Year 25.05 1
10 Year 21.02 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) 1,318.50

Load Adjusted Returns as of May 31, 2026

1 Year 94.74
5 Year 11.16
10 Year 13.49
Since Inception 9.24

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 14.09 NA NA 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 102.6286.576.2417.34-28.85-2.3025.5224.05-17.3141.6117.62
% Total Return Rel to Index 49.5854.381.89-1.51-12.37-19.6720.085.62-1.1719.8119.50
% Total Return Rel to Peer 46.6957.371.692.51-9.13-8.7310.791.71-1.2812.6914.87
% 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 0.0014.6222.2223.181.502.980.000.530.311.490.66
Capital Gains ($) 0.000.960.000.000.000.000.140.000.000.000.00
Expense Ratio 0.001.421.431.461.511.571.621.631.631.661.74

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