Transamerica Emerging Markets Equity I2 (TEOJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.72
-0.02 (-0.21%)
Jul 29, 2025, 4:00 PM EDT
-0.21%
Fund Assets145.49M
Expense Ratio0.90%
Min. Investment$0.00
Turnover71.00%
Dividend (ttm)0.01
Dividend Yield0.12%
Dividend Growth-94.27%
Payout Frequencyn/a
Ex-Dividend DateDec 23, 2024
Previous Close9.74
YTD Return22.57%
1-Year Return24.33%
5-Year Return17.52%
52-Week Low7.52
52-Week High9.86
Beta (5Y)0.58
Holdings69
Inception DateDec 19, 2019

About TEOJX

Transamerica Emerging Markets Equity Fund is an actively managed mutual fund specializing in international equities from emerging market economies. The fund’s primary objective is to achieve long-term capital appreciation by investing at least 80% of its net assets in equity securities, including American Depositary Receipts (ADRs) and Global Depository Receipts, representing companies located in or primarily operating within emerging markets. The portfolio is managed by Transamerica’s international team, leveraging a value investing philosophy to identify opportunities among companies believed to hold above-average potential for capital growth. By focusing on a diversified range of emerging market sectors, the fund seeks to provide investors access to dynamic economies with higher growth prospects than developed markets. The Transamerica Emerging Markets Equity Fund plays a significant role for investors aiming to gain diversified exposure to developing regions, contributing to portfolio diversification and potentially enhancing long-term growth opportunities within the global financial landscape.

Fund Family Transamerica
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol TEOJX
Share Class I2
Index MSCI EM (Emerging Markets) TR USD

Performance

TEOJX had a total return of 24.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.49%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TEOIXI0.98%
TEOOXR60.90%
TEOAXA1.15%
TEOPXR41.15%

Top 10 Holdings

37.62% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23308.81%
Tencent Holdings Limited07005.44%
Alibaba Group Holding Limited99884.30%
Naspers LimitedNPN3.63%
NetEase, Inc.99993.39%
Samsung Electronics Co., Ltd.0059303.21%
Reliance Industries LimitedRELIANCE2.34%
HDFC Bank LimitedHDFCBANK2.34%
AIA Group Limited12992.12%
Fairfax India Holdings CorporationFIH.U2.04%

Dividend History

Ex-DividendAmountPay Date
Dec 23, 2024$0.012Dec 24, 2024
Dec 28, 2023$0.0101Dec 29, 2023
Dec 21, 2023$0.1992Dec 22, 2023
Dec 21, 2022$0.2122Dec 22, 2022
Dec 21, 2021$1.1824Dec 22, 2021
Dec 21, 2020$0.0685Dec 22, 2020
Full Dividend History