EMTAX Mutual Fund
EMTAX Mutual Fund
EMTAX Mutual Fund
Transamerica Emerging Markets Debt Fund Class A
EMTAX Mutual Fund Overview
EMTAX Mutual Fund (Transamerica Emerging Markets Debt Fund Class A) is managed by Transamerica with $11.3M in net assets. EMTAX expense ratio is 1.25%, holding 224 positions across sectors including Financials, Energy, Utilities. Inception date: 2011-08-31.
EMTAX performance shows a YTD return of 5.07%. The 1-year return is 13.33% and the 5-year return is 3.25%. EMTAX dividend yield stands at 4.93%, paid quarterly.
EMTAX top holdings include Woodside Finance Ltd 144A 3.73/15/2028 (3.5%), State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (2.3%), Republic Of Argentina Sr Unsecured 07/35 1.5 Var (2.1%), Nota Do Tesouro Nacional 10.000000% 01/01/2031 (1.9%), Petroleos Mexicanos Mtn 6.75% Sep 21, 2047 (1.6%). View all EMTAX holdings, sector breakdown, or dividend history.
EMTAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EMTAX alternatives are available via the screener, along with tax-loss harvesting opportunities.