Nomura Emerging Markets Fund Class R6
DEMZX
NASDAQ
| Weiss Ratings | DEMZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DEMZX-NASDAQ | Click to Compare |
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| Provider | Nomura | |||
| Manager/Tenure (Years) | Liu-Er Chen (20) | |||
| Website | -- | |||
| Fund Information | DEMZX-NASDAQ | Click to Compare |
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| Fund Name | Nomura Emerging Markets Fund Class R6 | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | May 02, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DEMZX-NASDAQ | Click to Compare |
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| Dividend Yield | 8.01% | |||
| Dividend | DEMZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.43% | |||
| Asset Allocation | DEMZX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 0.61% | |||
| Non-U.S. Stock | 99.39% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DEMZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.04% | |||
| 30-Day Total Return | 10.03% | |||
| 60-Day Total Return | 12.63% | |||
| 90-Day Total Return | -1.75% | |||
| Year to Date Total Return | 102.63% | |||
| 1-Year Total Return | 141.43% | |||
| 2-Year Total Return | 244.16% | |||
| 3-Year Total Return | 364.03% | |||
| 5-Year Total Return | 246.86% | |||
| Price | DEMZX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DEMZX-NASDAQ | Click to Compare |
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| Nav | $63.91 | |||
| 1-Month Low NAV | $58.51 | |||
| 1-Month High NAV | $64.17 | |||
| 52-Week Low NAV | $27.89 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $77.35 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | DEMZX-NASDAQ | Click to Compare |
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| Beta | 1.94 | |||
| Standard Deviation | 39.61 | |||
| Balance Sheet | DEMZX-NASDAQ | Click to Compare |
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| Total Assets | 11.84B | |||
| Operating Ratios | DEMZX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.06% | |||
| Turnover Ratio | 5.00% | |||
| Performance | DEMZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 151.05% | |||
| Last Bear Market Total Return | -12.36% | |||