Transamerica Emerging Markets Debt Fund Class A (EMTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.38
-0.05 (-0.48%)
At close: Jan 30, 2026
8.69% (1Y)
| Fund Assets | 243.40M |
| Expense Ratio | 1.25% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 5.02% |
| Dividend Growth | -11.21% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 10.43 |
| YTD Return | 2.17% |
| 1-Year Return | 14.59% |
| 5-Year Return | 12.57% |
| 52-Week Low | 8.74 |
| 52-Week High | 10.43 |
| Beta (5Y) | n/a |
| Holdings | 229 |
| Inception Date | Aug 31, 2011 |
About EMTAX
The Transamerica Emerging Markets Debt Fund Class A (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 14.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.56%.
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 Fund Investor Shares | 0.55% |
Top 10 Holdings
15.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 2.92% |
| Secretaria Do Tesouro Nacional 0% | n/a | 1.92% |
| Argentina (Republic Of) 5% | ARGENT.4.125 07.09.35 | 1.70% |
| Mexico (United Mexican States) 10% | MBONO.10 11.20.36 M | 1.41% |
| Mexico (United Mexican States) 8.5% | MBONO.8.5 03.02.28 M | 1.40% |
| Secretaria Do Tesouro Nacional 10% | BNTNF.10 01.01.35 NTNF | 1.27% |
| Egypt (Arab Republic of) 23.381% | EGYGB.23.381 08.26.28 3Y | 1.25% |
| South Africa (Republic of) 7.25% | SOAF.7.25 12.11.55 144A | 1.13% |
| Ghana (Republic of) 6% | GHANA.5 07.03.35 REGS | 1.12% |
| Poland (Republic of) 5.5% | POLAND.5.5 03.18.54 30Y | 1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.191 | Dec 22, 2025 |
| 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 |