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Emerging Markets Core Equity 2 Portfolio: (MF: DFCEX)

(NASDAQ Mutual Funds) As of May 27, 2025 08:00 PM ET

$25.08 USD

+0.05 (0.20%)

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
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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2025

Total Return %* Percentile Rank Objective
YTD 1.73 91
3 months 1.29 74
6 months -1.16 89
1 Year 5.52 82
3 Year 5.09 70
5 Year 9.82 45
10 Year 4.11 63

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -61.22
Bull Market (2/09 - 3/21) 296.85

Load Adjusted Returns as of Apr 30, 2025

1 Year 5.95
5 Year 11.96
10 Year 4.74
Since Inception 6.98

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.08 NA NA NA
2024 2.38 5.57 6.60 -6.87
2023 5.59 2.93 -1.51 7.85
2022 -3.77 -11.79 -10.88 10.52
2021 5.30 6.29 -6.26 0.87
2020 -28.30 20.75 8.47 21.24

Annual Return

20252024202320222021202020192018201720162015
% Total Return 1.737.3115.45-16.405.8313.8616.03-15.2436.5512.35-14.85
% Total Return Rel to Index -10.302.96-3.400.08-11.538.42-2.390.8914.7514.23-11.57
% Total Return Rel to Peer -6.062.760.623.31-0.59-0.86-6.300.787.639.60-10.30
% Perf Quintile vs Peer* 0.000.003.002.004.003.005.003.002.001.005.00
% Dividends 0.040.790.790.760.640.410.520.440.440.340.35
% Yield 0.173.323.493.662.511.642.342.261.851.922.21
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.400.390.400.420.490.520.520.550.610.62

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