Transamerica Emerging Markets Debt Fund (EMTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.70
-0.01 (-0.10%)
Nov 14, 2025, 4:00 PM EST
-0.10% (1Y)
| Fund Assets | 285.78M |
| Expense Ratio | 1.25% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 5.26% |
| Dividend Growth | 13.08% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 24, 2025 |
| Previous Close | 9.71 |
| YTD Return | 9.88% |
| 1-Year Return | 8.72% |
| 5-Year Return | 10.73% |
| 52-Week Low | 8.65 |
| 52-Week High | 9.71 |
| Beta (5Y) | n/a |
| Holdings | 237 |
| Inception Date | Aug 31, 2011 |
About EMTAX
The Transamerica Emerging Markets Debt Fund (EMTAX) seeks to generate a high total return through a combination of capital appreciation and income. EMTAX invests at least 80% of its net assets in debt securities of issuers located in emerging markets countries.
Category Emerging Markets Bond
Stock Exchange NASDAQ
Ticker Symbol EMTAX
Share Class A
Index JP Morgan EMBI Global
Performance
EMTAX had a total return of 8.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.02%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VEMBX | Vanguard | Vanguard Emerging Markets Bond Investor | 0.55% |
Top 10 Holdings
18.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 5.66% |
| Secretaria Tesouro Nacional 0% | n/a | 2.37% |
| Poland (Republic of) 5.5% | POLAND.5.5 03.18.54 30Y | 1.69% |
| Mexico (United Mexican States) 10% | MBONO.10 11.20.36 M | 1.46% |
| Mexico (United Mexican States) 8.5% | MBONO.8.5 03.02.28 M | 1.43% |
| Secretaria Do Tesouro Nacional 0% | BNTNF.10 01.01.35 NTNF | 1.34% |
| Philippines (Republic Of) 5.5% | PHILIP.5.5 02.04.35 | 1.21% |
| Egypt Government Bond Bonds 08/28 23.381 | n/a | 1.17% |
| Saudi Arabian Oil Company 6.375% | ARAMCO.6.375 06.02.55 144A | 1.14% |
| Mexico (United Mexican States) 7.375% | MEX.7.375 05.13.55 | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2025 | $0.0914 | Sep 25, 2025 |
| Jun 23, 2025 | $0.1059 | Jun 24, 2025 |
| Mar 21, 2025 | $0.1354 | Mar 24, 2025 |
| Dec 31, 2024 | $0.0189 | Jan 2, 2025 |
| Dec 23, 2024 | $0.1843 | Dec 24, 2024 |
| Sep 23, 2024 | $0.1521 | Sep 24, 2024 |