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Emerging Markets Core Equity 2 Portfolio: (MF: DFCEX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:11 PM ET
$31.62 USD
+0.57 (1.84%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 28.77 | 58 |
| 3 months | 3.78 | 57 |
| 6 months | 13.02 | 32 |
| 1 Year | 28.77 | 58 |
| 3 Year | 16.85 | 42 |
| 5 Year | 7.14 | 42 |
| 10 Year | 9.26 | 15 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -61.22 |
| Bull Market (2/09 - 3/21) | 408.84 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 28.77 |
| 5 Year | 7.13 |
| 10 Year | 9.26 |
| Since Inception | 7.97 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.08 | 12.71 | 8.90 | 3.78 |
| 2024 | 2.38 | 5.57 | 6.60 | -6.87 |
| 2023 | 5.59 | 2.93 | -1.51 | 7.85 |
| 2022 | -3.77 | -11.79 | -10.88 | 10.52 |
| 2021 | 5.30 | 6.29 | -6.26 | 0.87 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 28.77 | 7.31 | 15.45 | -16.40 | 5.83 | 13.86 | 16.03 | -15.24 | 36.55 | 12.35 |
| % Total Return Rel to Index | -3.41 | 2.96 | -3.40 | 0.08 | -11.53 | 8.42 | -2.39 | 0.89 | 14.75 | 14.23 |
| % Total Return Rel to Peer | -0.42 | 2.76 | 0.62 | 3.31 | -0.59 | -0.86 | -6.30 | 0.78 | 7.63 | 9.60 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 4.00 | 3.00 | 5.00 | 3.00 | 2.00 | 1.00 |
| % Dividends | 0.84 | 0.79 | 0.79 | 0.76 | 0.64 | 0.41 | 0.52 | 0.44 | 0.44 | 0.34 |
| % Yield | 2.81 | 3.32 | 3.78 | 3.66 | 2.51 | 1.64 | 2.34 | 2.26 | 1.85 | 1.92 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.39 | 0.40 | 0.39 | 0.40 | 0.42 | 0.49 | 0.52 | 0.52 | 0.55 | 0.61 |
* 1 = Top 20%, 5 = Bottom 20%