Transamerica Emerging Markets Debt Fund Class A (EMTAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.31
0.00 (0.00%)
Jul 23, 2025, 4:00 PM EDT
Fund Assets285.78M
Expense Ratio1.25%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.60
Dividend Yield6.10%
Dividend Growth26.99%
Payout FrequencyQuarterly
Ex-Dividend DateJun 23, 2025
Previous Close9.31
YTD Return5.46%
1-Year Return7.09%
5-Year Return9.23%
52-Week Low8.65
52-Week High9.56
Beta (5Y)n/a
Holdings227
Inception DateAug 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 7.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.80%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VEMBXVanguardVanguard Emerging Markets Bond Fund Investor Shares0.55%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TAEDXR60.74%
EMTIXI0.84%
EMTCXC1.90%

Top 10 Holdings

17.71% of assets
NameSymbolWeight
Fixed Inc Clearing Corp.Repon/a4.43%
Mexico (United Mexican States) 6.625%MEX.6.625 01.29.383.49%
Mexico (United Mexican States) 8.5%MBONO.8.5 03.02.28 M1.47%
Mexico (United Mexican States) 10%MBONO.10 11.20.36 M1.40%
Poland (Republic of) 5.5%POLAND.5.5 03.18.54 30Y1.32%
Philippines (Republic Of) 5.5%PHILIP.5.5 02.04.351.26%
Egypt (Arab Republic of) 0.01%EGYTB.0 10.21.25 364D1.16%
Secretaria Do Tesouro Nacional 10%BNTNF.10 01.01.31 NTNF1.08%
Petroleos Mexicanos 6.84%PEMEX.6.84 01.23.301.07%
Dominican Republic 6.95%DOMREP.6.95 03.15.37 144A1.03%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 23, 2025$0.1059Jun 24, 2025
Mar 21, 2025$0.1354Mar 24, 2025
Dec 31, 2024$0.0189Jan 2, 2025
Dec 23, 2024$0.1843Dec 24, 2024
Sep 23, 2024$0.1521Sep 24, 2024
Jun 21, 2024$0.1292Jun 24, 2024
Full Dividend History