Transamerica Emerging Markets Eq I2 (TEOJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.79
-0.03 (-0.28%)
Oct 9, 2025, 4:00 PM EDT
-0.28%
Fund Assets196.88M
Expense Ratio0.90%
Min. Investment$1,000,000
Turnover71.00%
Dividend (ttm)0.01
Dividend Yield0.11%
Dividend Growth-94.27%
Payout Frequencyn/a
Ex-Dividend DateDec 23, 2024
Previous Close10.82
YTD Return36.07%
1-Year Return26.84%
5-Year Return27.08%
52-Week Low7.52
52-Week High10.82
Beta (5Y)0.58
Holdings70
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 26.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.27%.

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

38.80% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233010.69%
Tencent Holdings Limited07005.49%
Naspers LimitedNPN3.79%
Samsung Electronics Co., Ltd.0059303.76%
Alibaba Group Holding Limited99883.71%
NetEase, Inc.99992.88%
AIA Group Limited12992.30%
HDFC Bank LimitedHDFCBANK2.10%
Shinhan Financial Group Co., Ltd.0555502.08%
Reliance Industries LimitedRELIANCE1.99%
View More Holdings

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