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Macquarie Emerging Markets Fund C: (MF: DEMCX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:52 PM ET

$31.20 USD

-1.89 (-5.71%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 38.40 1
3 months 52.88 1
6 months 101.06 1
1 Year 147.03 1
3 Year 45.22 1
5 Year 15.32 3
10 Year 17.12 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) 673.84

Load Adjusted Returns as of Feb 28, 2026

1 Year 83.25
5 Year 9.26
10 Year 12.39
Since Inception 7.97

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
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 38.4085.105.4616.46-29.37-3.0324.5423.15-17.9440.5816.71
% Total Return Rel to Index 19.9852.911.12-2.39-12.89-20.4019.104.72-1.8018.7818.59
% Total Return Rel to Peer 19.2255.900.921.64-9.65-9.479.810.81-1.9011.6613.96
% Perf Quintile vs Peer* 1.001.000.002.005.005.001.003.004.001.001.00
% Dividends 0.004.800.200.360.100.570.000.000.000.190.01
% Yield 0.0015.591.0224.170.652.430.000.000.000.970.07
Capital Gains ($) 0.000.950.000.000.000.000.140.000.000.000.00
Expense Ratio 0.002.172.182.212.262.322.372.382.382.412.49

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