TEOIX Mutual Fund

NAV$12.72

Fund Essentials - as of Apr 30, 2026

Net Assets
$64,760.77
Expense Ratio
0.98%
Dividend Yield (Current)
0.79%
Holdings
64
Inception Date
Dec 19, 2019
Fund Family
Transamerica
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+15.32%
1 Year+42.40%
3 Year+22.26%
5 Year+4.81%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.14.80%
005930:KRSamsung Electronics (Equity)8.17%
0700:HKTencent Holdings Ltd3.84%
055550:KRShinhan Financial Group3.02%
9988:HKAlibaba Group Holding Ltd2.92%
Top 10 Concentration: 42.51%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.79%
Frequency
Annually
Latest Distribution
$1.18
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Peer Comparison

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TEOIX Mutual Fund Overview

TEOIX Mutual Fund (Transamerica Emerging Markets Opportunities Fund Class I) is managed by Transamerica with $64,760.77 in net assets. TEOIX expense ratio is 0.98%, holding 64 positions across sectors including Unknown, Communication Services, Information Technology. Inception date: 2019-12-19.

TEOIX performance shows a YTD return of 15.32%. The 1-year return is 42.40% and the 5-year return is 4.81%. TEOIX dividend yield stands at 0.79%, paid annually.

TEOIX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (14.8%), Samsung Electronics (Equity) (8.2%), Tencent Holdings Ltd (3.8%), Shinhan Financial Group (3.0%), Alibaba Group Holding Ltd (2.9%). View all TEOIX holdings, sector breakdown, or dividend history.

TEOIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TEOIX alternatives are available via the screener, along with tax-loss harvesting opportunities.