DEMZX: Delaware Emerging Markets Fund - MutualFunds.com
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Delaware Emerging Markets R6

DEMZX - Snapshot

Vitals

  • YTD Return 5.7%
  • 3 Yr Annualized Return 10.3%
  • 5 Yr Annualized Return 16.3%
  • Net Assets $6.68 B
  • Holdings in Top 10 56.6%

52 WEEK LOW AND HIGH

$27.11
$15.98
$29.53

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.26%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 5.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

Compare DEMZX to Popular Emerging Markets Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Emerging Markets Stock Index Fund

Fund

$33.37

+0.63%

$110.02 B

-

$0.00

5.10%

0.29%

Vanguard Emerging Markets Stock Index Fund

VWO | ETF

$52.78

+0.32%

$110.02 B

1.83%

$0.96

5.33%

0.10%

iShares Core MSCI Emerging Markets ETF

IEMG | ETF

$65.69

+0.28%

$77.94 B

1.77%

$1.16

5.88%

0.14%

American Funds New World Fund®

Fund

$91.95

+0.30%

$56.83 B

0.09%

$0.09

4.55%

1.00%

Invesco Developing Markets Fund

Fund

$56.80

+0.21%

$49.50 B

-

$0.00

4.58%

1.22%

DEMZX - Profile

Distributions

  • YTD Total Return 5.7%
  • 3 Yr Annualized Total Return 10.3%
  • 5 Yr Annualized Total Return 16.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.58%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Delaware Emerging Markets Fund
  • Fund Family Name
    Delaware Funds by Macquarie
  • Inception Date
    May 02, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Liu-Er Chen

Fund Description

The fund invests primarily in a broad range of equity securities of companies located in emerging market countries. Emerging market countries include those currently considered to be developing by the World Bank, the United Nations, or the countries' governments. These countries typically are located in the Asia-Pacific region, Eastern Europe, the Middle East, Central America, South America, and Africa. Under normal circumstances, at least 80% of the fund's net assets, plus any borrowings for investment purposes, will be invested in emerging market issuers (80% policy).

DEMZX - Performance

Return Ranking - Trailing

Period DEMZX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.7% -4.0% 15.6% 40.78%
1 Yr 75.8% 7.5% 119.1% 12.52%
3 Yr 10.3%* -7.1% 28.4% 16.96%
5 Yr 16.3%* -1.0% 25.1% 9.24%
10 Yr 6.1%* -1.3% 9.7% 15.75%

* Annualized

Return Ranking - Calendar

Period DEMZX Return Category Return Low Category Return High Rank in Category (%)
2020 24.9% -22.1% 480.0% 22.07%
2019 23.5% -26.9% 42.0% 18.63%
2018 -17.7% -58.5% 34.6% 44.69%
2017 39.5% -33.4% 66.6% 25.12%
2016 N/A -11.5% 241.3% N/A

Total Return Ranking - Trailing

Period DEMZX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.7% -4.0% 15.6% 40.78%
1 Yr 75.8% 7.5% 119.1% 11.56%
3 Yr 10.3%* -7.1% 28.4% 15.78%
5 Yr 16.3%* -1.0% 25.1% 8.68%
10 Yr 6.1%* -1.3% 9.7% 14.63%

* Annualized

Total Return Ranking - Calendar

Period DEMZX Return Category Return Low Category Return High Rank in Category (%)
2020 24.9% -22.1% 480.0% 22.07%
2019 23.5% -14.7% 42.0% 18.63%
2018 -17.7% -41.9% 36.2% 51.67%
2017 42.2% -24.0% 66.6% 15.58%
2016 N/A -10.0% 249.6% N/A

NAV & Total Return History

DEMZX - Holdings

Concentration Analysis

DEMZX Category Low Category High DEMZX % Rank
Net Assets 6.68 B 24 110 B 8.79%
Number of Holdings 122 6 5615 42.33%
Net Assets in Top 10 3.8 B 576 K 26.5 B 6.47%
Weighting of Top 10 56.59% 2.9% 68.2% 3.26%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 10.10%
  2. Taiwan Semiconductor Manufacturing Co Ltd 10.10%
  3. Taiwan Semiconductor Manufacturing Co Ltd 10.10%
  4. Taiwan Semiconductor Manufacturing Co Ltd 10.10%
  5. Taiwan Semiconductor Manufacturing Co Ltd 10.10%
  6. Taiwan Semiconductor Manufacturing Co Ltd 10.10%
  7. Taiwan Semiconductor Manufacturing Co Ltd 10.10%
  8. Taiwan Semiconductor Manufacturing Co Ltd 10.10%
  9. Taiwan Semiconductor Manufacturing Co Ltd 10.10%
  10. Taiwan Semiconductor Manufacturing Co Ltd 10.10%

Asset Allocation

Weighting Return Low Return High DEMZX % Rank
Stocks 		99.76% 47.78% 102.11% 8.37%
Cash 		0.18% -3.36% 14.06% 92.09%
Other 		0.06% -2.51% 4.32% 14.39%
Preferred Stocks 		0.00% 0.00% 1.79% 32.37%
Convertible Bonds 		0.00% 0.00% 13.26% 20.74%
Bonds 		0.00% -16.58% 50.84% 28.59%

Stock Sector Breakdown

Weighting Return Low Return High DEMZX % Rank
Technology 		31.72% 0.00% 40.63% 4.94%
Communication Services 		20.56% 0.00% 45.77% 4.70%
Consumer Defense 		15.57% 0.00% 29.08% 5.78%
Consumer Cyclical 		11.99% 0.00% 44.26% 80.12%
Energy 		10.63% 0.00% 22.26% 2.05%
Financial Services 		4.65% 0.00% 49.08% 98.55%
Basic Materials 		2.84% 0.00% 28.03% 78.80%
Healthcare 		1.49% 0.00% 98.02% 83.61%
Industrials 		0.40% 0.00% 42.66% 96.87%
Real Estate 		0.08% 0.00% 17.02% 81.33%
Utilities 		0.07% 0.00% 36.83% 67.59%

Stock Geographic Breakdown

Weighting Return Low Return High DEMZX % Rank
Non US 		96.60% 47.78% 100.52% 52.76%
US 		3.16% -2.01% 30.48% 15.35%

DEMZX - Expenses

Operational Fees

DEMZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.26% 0.04% 40.36% 59.70%
Management Fee 1.14% 0.00% 2.00% 89.64%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.25% N/A

Sales Fees

DEMZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DEMZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DEMZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 5.00% 0.00% 420.00% 1.62%

DEMZX - Distributions

Dividend Yield Analysis

DEMZX Category Low Category High DEMZX % Rank
Dividend Yield 0.00% 0.00% 3.11% 26.72%

Dividend Distribution Analysis

DEMZX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

DEMZX Category Low Category High DEMZX % Rank
Net Income Ratio 0.58% -2.06% 6.00% 59.11%

Capital Gain Distribution Analysis

DEMZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

DEMZX - Fund Manager Analysis

Managers

Liu-Er Chen

Start Date

Tenure

Tenure Rank

Sep 25, 2006

14.52

14.5%

Liu-Er Chen, CFA, Senior Vice President, Chief Investment Officer — Emerging Markets and Healthcare, is a Portfolio Manager in Delaware Investments Fund Advisers, a series of Macquarie Investment Management Business Trust. Mr. Chen heads the firm's global Emerging Markets team. Prior to joining Macquarie Investment Management (MIM) in September 2006 in his current position, Mr. Chen spent nearly 11 years at Evergreen Investment Management Company, where he most recently served as Managing Director and Senior Portfolio Manager. Mr. Chen began his career at Evergreen in 1995 as an analyst.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 34.11 5.68 1.33

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