Transamerica Emerging Markets Equity I2 (TEOJX)
| Fund Assets | 378.25M |
| Expense Ratio | 0.90% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.14% |
| Dividend Growth | -94.27% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 8.36 |
| YTD Return | 6.56% |
| 1-Year Return | 12.83% |
| 5-Year Return | 20.41% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.70 |
| Holdings | 73 |
| Inception Date | Dec 19, 2019 |
About TEOJX
TEOJX was founded on 2019-12-19 and is currently managed by Pryshlak,White. The Fund's investment strategy focuses on Emerging Markets with 0.92% total expense ratio. Transamerica Emerging Markets Opportunities I2 seeks long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its assets (plus the amount of borrowings for investment purposes) in equity securities of companies that are located and/or conduct substantial business activities in emerging markets, including frontier markets.
Performance
TEOJX had a total return of 12.83% in the past year. Since the fund's inception, the average annual return has been -0.04%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Emerging Markets A | 1.13% |
| undefined | Fidelity | Fidelity Advisor Emerging Markets I | 0.87% |
| undefined | Fidelity | Fidelity Advisor Emerging Markets M | 1.38% |
| undefined | Fidelity | Fidelity Emerging Markets Fund - Class K | 0.74% |
| undefined | Fidelity | Fidelity Advisor Emerging Markets C | 1.88% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TEOIX | I | 0.98% |
| TEOOX | R6 | 0.90% |
| TEOAX | A | 1.15% |
| TEOPX | R4 | 1.15% |
Top 10 Holdings
39.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 10.73% |
| Tencent Holdings Limited | 0700 | 6.08% |
| Samsung Electronics Co., Ltd. | 005930 | 4.36% |
| Alibaba Group Holding Limited | 9988 | 3.60% |
| Naspers Limited | NPN | 3.38% |
| NetEase, Inc. | 9999 | 2.63% |
| Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO | n/a | 2.59% |
| AIA Group Limited | 1299 | 2.32% |
| KE Holdings Inc. | BEKE | 2.04% |
| E Ink Holdings Inc. | 8069 | 2.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.012 | Dec 24, 2024 |
| Dec 28, 2023 | $0.0101 | Dec 29, 2023 |
| Dec 21, 2023 | $0.1992 | Dec 22, 2023 |
| Dec 21, 2022 | $0.2122 | Dec 22, 2022 |
| Dec 21, 2021 | $1.1824 | Dec 22, 2021 |
| Dec 21, 2020 | $0.0685 | Dec 22, 2020 |