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DELAWARE EMERGING MARKETS FUND
mutual fund
DEMIX
Payout Change
Pending
Price as of:
$21.59
+0.17
+0.79%
primary theme
Emerging Markets Equity
share class
DEMIX (Mutual Fund)
DELAWARE EMERGING MARKETS FUND
Payout Change
Pending
Price as of:
$21.59
+0.17
+0.79%
primary theme
Emerging Markets Equity
share class
DEMIX (Mutual Fund)
DELAWARE EMERGING MARKETS FUND
Payout Change
Pending
Price as of:
$21.59
+0.17
+0.79%
primary theme
Emerging Markets Equity
share class
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
10.8%
1 yr return
18.0%
3 Yr Avg Return
-2.2%
5 Yr Avg Return
3.9%
Net Assets
$5.15 B
Holdings in Top 10
59.8%
52 WEEK LOW AND HIGH
$21.4
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.34%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 4.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/09/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
DEMIX - Profile
Distributions
- YTD Total Return 10.8%
- 3 Yr Annualized Total Return -2.2%
- 5 Yr Annualized Total Return 3.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.33%
- Dividend Yield 2.7%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameDELAWARE EMERGING MARKETS FUND
-
Fund Family NameDelaware Funds by Macquarie
-
Inception DateApr 02, 1997
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerLiu-Er Chen
DEMIX - Performance
Return Ranking - Trailing
| Period | DEMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.8% | -11.8% | 40.0% | 41.23% |
| 1 Yr | 18.0% | -8.7% | 41.1% | 23.25% |
| 3 Yr | -2.2%* | -11.5% | 11.1% | 53.91% |
| 5 Yr | 3.9%* | -5.3% | 12.2% | 42.18% |
| 10 Yr | 5.4%* | -1.2% | 7.0% | 18.14% |
* Annualized
Return Ranking - Calendar
| Period | DEMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 14.1% | -6.5% | 35.5% | 14.49% |
| 2022 | -30.0% | -50.1% | -2.4% | 82.55% |
| 2021 | -5.4% | -33.1% | 22.5% | 51.55% |
| 2020 | 25.0% | -22.1% | 80.1% | 23.05% |
| 2019 | 23.3% | -0.7% | 42.0% | 20.17% |
Total Return Ranking - Trailing
| Period | DEMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 10.8% | -11.8% | 40.0% | 41.23% |
| 1 Yr | 18.0% | -8.7% | 41.1% | 23.25% |
| 3 Yr | -2.2%* | -11.5% | 11.1% | 53.91% |
| 5 Yr | 3.9%* | -5.3% | 12.2% | 42.18% |
| 10 Yr | 5.4%* | -1.2% | 7.0% | 18.14% |
* Annualized
Total Return Ranking - Calendar
| Period | DEMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 17.6% | -1.0% | 42.0% | 14.35% |
| 2022 | -28.0% | -42.2% | 1.9% | 84.75% |
| 2021 | -2.1% | -32.5% | 33.1% | 55.12% |
| 2020 | 25.9% | -20.0% | 81.6% | 24.51% |
| 2019 | 24.3% | 2.3% | 42.0% | 28.74% |
NAV & Total Return History
DEMIX - Holdings
Concentration Analysis
| DEMIX | Category Low | Category High | DEMIX % Rank | |
|---|---|---|---|---|
| Net Assets | 5.15 B | 682 K | 103 B | 13.76% |
| Number of Holdings | 136 | 2 | 7534 | 34.61% |
| Net Assets in Top 10 | 3.31 B | 290 K | 23.8 B | 7.09% |
| Weighting of Top 10 | 59.77% | 2.9% | 101.1% | 2.41% |
Top 10 Holdings
- Taiwan Semiconductor Manufacturing Co Ltd 16.57%
- SK Hynix Inc 8.26%
- SK Square Co Ltd 7.47%
- Reliance Industries Ltd 6.82%
- Samsung Electronics Co Ltd 5.21%
- MediaTek Inc 5.12%
- Reliance Industries Ltd 2.99%
- Alibaba Group Holding Ltd 2.92%
- Tencent Holdings Ltd 2.35%
- Samsung CT Corp 2.06%
Asset Allocation
| Weighting | Return Low | Return High | DEMIX % Rank | |
|---|---|---|---|---|
| Stocks | 98.10% | 0.00% | 103.28% | 38.01% |
| Cash | 1.56% | -2.03% | 100.35% | 56.17% |
| Preferred Stocks | 1.16% | 0.00% | 13.31% | 39.15% |
| Other | 0.00% | -1.11% | 39.53% | 37.30% |
| Convertible Bonds | 0.00% | 0.00% | 7.40% | 13.43% |
| Bonds | 0.00% | 0.00% | 95.13% | 20.43% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | DEMIX % Rank | |
|---|---|---|---|---|
| Technology | 36.91% | 0.00% | 47.50% | 2.16% |
| Communication Services | 13.58% | 0.00% | 39.29% | 6.18% |
| Consumer Defense | 12.75% | 0.00% | 25.90% | 5.89% |
| Consumer Cyclical | 11.79% | 0.00% | 48.94% | 53.02% |
| Energy | 11.27% | 0.00% | 24.80% | 2.59% |
| Basic Materials | 6.40% | 0.00% | 30.03% | 66.81% |
| Financial Services | 5.37% | 0.00% | 48.86% | 98.13% |
| Healthcare | 1.19% | 0.00% | 16.53% | 89.94% |
| Industrials | 0.68% | 0.00% | 43.53% | 95.69% |
| Real Estate | 0.04% | 0.00% | 17.15% | 82.18% |
| Utilities | 0.02% | 0.00% | 39.12% | 68.97% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | DEMIX % Rank | |
|---|---|---|---|---|
| Non US | 72.93% | 0.00% | 100.52% | 86.52% |
| US | 25.16% | 0.00% | 100.95% | 12.62% |
DEMIX - Expenses
Operational Fees
| DEMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.34% | 0.03% | 29.98% | 47.94% |
| Management Fee | 1.14% | 0.00% | 2.00% | 92.47% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.85% | N/A |
Sales Fees
| DEMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| DEMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 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.
| DEMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 4.00% | 0.00% | 189.00% | 1.22% |
DEMIX - Distributions
Dividend Yield Analysis
| DEMIX | Category Low | Category High | DEMIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 2.68% | 0.00% | 9.74% | 25.82% |
Dividend Distribution Analysis
| DEMIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
| DEMIX | Category Low | Category High | DEMIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.33% | -1.98% | 17.62% | 11.19% |
Capital Gain Distribution Analysis
| DEMIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 18, 2023 | $0.575 | OrdinaryDividend |
| Dec 16, 2022 | $0.322 | OrdinaryDividend |
| Dec 31, 2021 | $0.239 | OrdinaryDividend |
| Dec 17, 2021 | $0.594 | OrdinaryDividend |
| Dec 18, 2020 | $0.184 | OrdinaryDividend |
| Dec 19, 2019 | $0.165 | OrdinaryDividend |
| Dec 21, 2018 | $0.109 | OrdinaryDividend |
| Dec 22, 2017 | $0.365 | OrdinaryDividend |
| Dec 22, 2016 | $0.137 | OrdinaryDividend |
| Dec 22, 2015 | $0.038 | OrdinaryDividend |
| Dec 22, 2014 | $0.063 | CapitalGainShortTerm |
| Dec 22, 2014 | $0.285 | CapitalGainLongTerm |
| Dec 22, 2014 | $0.106 | OrdinaryDividend |
| Dec 20, 2013 | $0.154 | OrdinaryDividend |
| Dec 21, 2012 | $0.142 | OrdinaryDividend |
| Dec 22, 2011 | $0.025 | CapitalGainShortTerm |
| Dec 22, 2011 | $0.114 | CapitalGainLongTerm |
| Dec 22, 2011 | $0.167 | OrdinaryDividend |
| Dec 22, 2010 | $0.120 | OrdinaryDividend |
| Dec 22, 2009 | $0.031 | OrdinaryDividend |
| Dec 22, 2008 | $0.823 | CapitalGainLongTerm |
| Dec 22, 2008 | $0.051 | OrdinaryDividend |
| Dec 21, 2007 | $2.711 | CapitalGainShortTerm |
| Dec 21, 2007 | $2.770 | CapitalGainLongTerm |
| Dec 21, 2007 | $0.283 | OrdinaryDividend |
| Dec 21, 2006 | $0.939 | CapitalGainShortTerm |
| Dec 21, 2006 | $4.359 | CapitalGainLongTerm |
| Dec 21, 2006 | $0.571 | OrdinaryDividend |
| Dec 22, 2004 | $0.143 | CapitalGainShortTerm |
| Dec 22, 2004 | $0.241 | CapitalGainLongTerm |
| Dec 22, 2004 | $0.124 | OrdinaryDividend |
| Dec 22, 2003 | $0.225 | OrdinaryDividend |
| Dec 20, 2002 | $0.191 | OrdinaryDividend |
| Dec 21, 2001 | $0.148 | OrdinaryDividend |
| Dec 22, 2000 | $0.047 | OrdinaryDividend |
| Dec 22, 1999 | $0.140 | OrdinaryDividend |
| Dec 22, 1998 | $0.090 | OrdinaryDividend |
| Dec 22, 1997 | $0.055 | OrdinaryDividend |
| Dec 22, 1997 | $0.441 | CapitalGainShortTerm |
| Dec 22, 1997 | $0.113 | CapitalGainLongTerm |
DEMIX - Fund Manager Analysis
Managers
Liu-Er Chen
Start Date
Tenure
Tenure Rank
Sep 25, 2006
15.69
15.7%
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 |
|---|---|---|---|
| 0.09 | 33.71 | 6.67 | 13.42 |
