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Macquarie Emerging Markets Fund R6: (MF: DEMZX)

(NASDAQ Mutual Funds) As of May 13, 2026 06:03 PM ET

$60.90 USD

+1.77 (2.99%)

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 Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 56.11 1
3 months 24.56 1
6 months 70.79 1
1 Year 182.69 1
3 Year 52.74 1
5 Year 19.42 1
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Apr 30, 2026

1 Year 106.69
5 Year 12.80
10 Year NA
Since Inception 14.62

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 14.20 NA NA NA
2025 3.43 26.54 12.83 26.75
2024 9.44 9.10 -1.93 -8.95
2023 7.26 0.54 -3.15 12.74
2022 -13.81 -12.36 -13.24 8.96
2021 2.87 4.56 -10.82 2.21

Annual Return

2026202520242023202220212020201920182017
% Total Return 56.1187.216.6017.76-28.60-1.9425.9424.54-17.0142.17
% Total Return Rel to Index 15.3255.022.26-1.09-12.12-19.3120.506.11-0.8720.37
% Total Return Rel to Peer 13.6658.012.062.94-8.89-8.3811.212.20-0.9713.25
% Perf Quintile vs Peer* 1.001.002.002.005.005.001.003.004.001.00
% Dividends 0.005.040.420.600.340.850.060.170.120.39
% Yield 13.0014.801.9823.551.903.320.230.820.721.83
Capital Gains ($) 0.000.950.000.000.000.000.140.000.000.00
Expense Ratio 0.001.061.071.131.161.211.251.261.261.28

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