Transamerica Emerging Markets Debt Fund (EMTAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.07
0.00 (0.00%)
At close: Oct 23, 2025
Fund Assets285.78M
Expense Ratio1.25%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.54
Dividend Yield5.32%
Dividend Growth13.08%
Payout FrequencyQuarterly
Ex-Dividend DateSep 24, 2025
Previous Close10.07
YTD Return8.63%
1-Year Return7.49%
5-Year Return12.52%
52-Week Low8.65
52-Week High9.67
Beta (5Y)n/a
Holdings237
Inception DateAug 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 7.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.95%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VEMBXVanguardVanguard Emerging Markets Bond Investor0.55%

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

18.50% of assets
NameSymbolWeight
Fixed Inc Clearing Corp.Repon/a5.66%
Secretaria Tesouro Nacional 0%n/a2.37%
Poland (Republic of) 5.5%POLAND.5.5 03.18.54 30Y1.69%
Mexico (United Mexican States) 10%MBONO.10 11.20.36 M1.46%
Mexico (United Mexican States) 8.5%MBONO.8.5 03.02.28 M1.43%
Secretaria Do Tesouro Nacional 0%BNTNF.10 01.01.35 NTNF1.34%
Philippines (Republic Of) 5.5%PHILIP.5.5 02.04.351.21%
Egypt Government Bond Bonds 08/28 23.381n/a1.17%
Saudi Arabian Oil Company 6.375%ARAMCO.6.375 06.02.55 144A1.14%
Mexico (United Mexican States) 7.375%MEX.7.375 05.13.551.02%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 24, 2025$0.0914Sep 25, 2025
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
Full Dividend History