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Macquarie Emerging Markets Fund Institutional: (MF: DEMIX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:56 PM ET
$39.28 USD
+0.07 (0.18%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 25.32 | 1 |
| 3 months | 37.07 | 1 |
| 6 months | 83.03 | 1 |
| 1 Year | 122.35 | 1 |
| 3 Year | 38.35 | 1 |
| 5 Year | 14.74 | 3 |
| 10 Year | 17.06 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 490.77 |
| Bear Market (10/07 - 2/09) | -59.94 |
| Bull Market (2/09 - 3/21) | 814.03 |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 87.01 |
| 5 Year | 10.35 |
| 10 Year | 13.52 |
| Since Inception | 9.09 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.38 | 26.50 | 12.84 | 26.71 |
| 2024 | 9.49 | 9.04 | -2.02 | -8.95 |
| 2023 | 7.20 | 0.54 | -3.20 | 12.70 |
| 2022 | -13.82 | -12.42 | -13.26 | 8.97 |
| 2021 | 2.79 | 4.53 | -10.80 | 2.18 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 25.31 | 87.01 | 6.51 | 17.58 | -28.65 | -2.06 | 25.88 | 24.32 | -17.09 | 41.97 | 17.88 |
| % Total Return Rel to Index | 0.00 | 54.82 | 2.16 | -1.27 | -12.17 | -19.43 | 20.44 | 5.89 | -0.95 | 20.17 | 19.76 |
| % Total Return Rel to Peer | 0.00 | 57.81 | 1.96 | 2.76 | -8.94 | -8.49 | 11.15 | 1.99 | -1.06 | 13.05 | 15.13 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 2.00 | 5.00 | 5.00 | 1.00 | 3.00 | 4.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 5.02 | 0.40 | 0.57 | 0.32 | 0.83 | 0.04 | 0.16 | 0.10 | 0.36 | 0.13 |
| % Yield | NA | 14.60 | 1.87 | 23.23 | 1.77 | 3.22 | 0.14 | 0.75 | 0.61 | 1.69 | 0.88 |
| Capital Gains ($) | 0.00 | 0.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.17 | 1.18 | 1.21 | 1.26 | 1.32 | 1.37 | 1.38 | 1.38 | 1.41 | 1.49 |
* 1 = Top 20%, 5 = Bottom 20%