Transamerica Emerging Markets Debt Fund Class C (EMTCX)

Fund Assets	254.59M
Expense Ratio	1.93%
Min. Investment	$1,000
Turnover	199.00%
Dividend (ttm)	0.47
Dividend Yield	4.77%
Dividend Growth	-11.02%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 23, 2026

Previous Close	9.92
YTD Return	5.29%
1-Year Return	10.48%
5-Year Return	13.95%
52-Week Low	9.39
52-Week High	10.05
Beta (5Y)	0.49
Holdings	231
Inception Date	Aug 31, 2011

About EMTCX

Transamerica Emerging Markets Debt Fund Class C is a mutual fund that invests primarily in government and corporate debt securities issued by entities in emerging market countries. The fund’s objective is to generate a high total return through a combination of capital appreciation and income. It allocates at least 80% of its net assets to debt instruments from issuers located in emerging markets, targeting regions with favorable economic and demographic trends. The fund is non-diversified, meaning it may have a higher concentration in specific issuers or countries compared to diversified funds. Share Class C is subject to a contingent deferred sales charge if redeemed within the first year. Transamerica Emerging Markets Debt Fund Class C plays a role in providing investors access to the growth potential and yield opportunities of emerging market fixed income, while also exposing them to the unique risks associated with these markets, such as currency fluctuations and political instability.

• Fund Family: Transamerica
• Category: Emerging Markets Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: EMTCX
• Share Class: C
• Index: JP Morgan EMBI Global

Performance

EMTCX had a total return of 10.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.75%.

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	0.50%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TAEDX	R6	0.77%
EMTIX	I	0.85%
EMTAX	A	1.25%
IAADX	I2	0.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 23, 2026	$0.1274	Jun 24, 2026
Mar 20, 2026	$0.1046	Mar 23, 2026
Dec 19, 2025	$0.1708	Dec 22, 2025
Sep 24, 2025	$0.0704	Sep 25, 2025
Jun 23, 2025	$0.0908	Jun 24, 2025
Mar 21, 2025	$0.1181	Mar 24, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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