Back to top
more

Macquarie Emerging Markets Fund C: (MF: DEMCX)

(NASDAQ Mutual Funds) As of Oct 12, 2026 06:01 PM ET

$51.95 USD

-0.77 (-1.46%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 86.88 1
3 months -7.48 98
6 months 35.02 1
1 Year 171.48 1
3 Year 58.46 1
5 Year 24.72 1
10 Year 17.40 1

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 462.03
Bear Market (10/07 - 2/09) -60.50
Bull Market (2/09 - 3/21) 1,054.94

Load Adjusted Returns as of Aug 31, 2026

1 Year 222.22
5 Year 27.20
10 Year 21.16
Since Inception 10.85

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 13.90 100.84 NA NA
2025 3.11 26.17 12.56 26.39
2024 9.20 8.78 -2.26 -9.16
2023 6.97 0.29 -3.46 12.43
2022 -14.01 -12.63 -13.44 8.62
2021 2.58 4.26 -11.02 1.88

Annual Return

20262025202420232022202120202019201820172016
% Total Return 86.8785.105.4616.46-29.37-3.0324.5423.15-17.9440.5816.71
% Total Return Rel to Index 64.4252.911.12-2.39-12.89-20.4019.104.72-1.8018.7818.59
% Total Return Rel to Peer 63.5555.900.921.64-9.65-9.479.810.81-1.9011.6613.96
% Perf Quintile vs Peer* 1.001.003.002.005.005.001.003.004.001.001.00
% Dividends 0.004.800.200.360.100.570.000.000.000.190.01
% Yield 0.0015.5923.2024.170.652.430.000.000.000.970.07
Capital Gains ($) 0.000.950.000.000.000.000.140.000.000.000.00
Expense Ratio 2.162.172.182.212.262.322.372.382.382.412.49

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