Transamerica Emerging Markets Eq I2 (TEOJX)
| Fund Assets | 196.88M |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000,000 |
| Turnover | 71.00% |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.11% |
| Dividend Growth | -94.27% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 10.62 |
| YTD Return | 33.29% |
| 1-Year Return | 27.23% |
| 5-Year Return | 24.24% |
| 52-Week Low | 7.52 |
| 52-Week High | 10.82 |
| Beta (5Y) | 0.58 |
| Holdings | 70 |
| Inception Date | Dec 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.
Performance
TEOJX had a total return of 27.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.88%.
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
38.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 10.69% |
| Tencent Holdings Limited | 0700 | 5.49% |
| Naspers Limited | NPN | 3.79% |
| Samsung Electronics Co., Ltd. | 005930 | 3.76% |
| Alibaba Group Holding Limited | 9988 | 3.71% |
| NetEase, Inc. | 9999 | 2.88% |
| AIA Group Limited | 1299 | 2.30% |
| HDFC Bank Limited | HDFCBANK | 2.10% |
| Shinhan Financial Group Co., Ltd. | 055550 | 2.08% |
| Reliance Industries Limited | RELIANCE | 1.99% |
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 |