Transamerica Emerging Markets Equity I2 (TEOJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.23
+0.02 (0.24%)
Feb 7, 2025, 4:00 PM EST
14.31%
Fund Assets 378.25M
Expense Ratio 0.92%
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 8.21
YTD Return 3.78%
1-Year Return 14.48%
5-Year Return -1.71%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.69
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.

Category Diversified Emerging Mkts
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TEOJX
Share Class I2
Index MSCI EM (Emerging Markets) TR USD

Performance

TEOJX had a total return of 14.48% in the past year. Since the fund's inception, the average annual return has been -0.55%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FEMMX Fidelity Fidelity Advisor Emerging Markets C 1.88%
FEQMX Fidelity Fidelity Advisor Emerging Markets M 1.38%
FEMSX Fidelity Fidelity Series Emerging Markets Opportunities Fund 0.01%
FECMX Fidelity Fidelity Advisor Emerging Markets I 0.87%
FHKFX Fidelity Fidelity Series Emerging Markets Fund 0.01%

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 0.92%
TEOAX A 1.16%
TEOPX R4 1.17%

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%
View More Holdings

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
Full Dividend History