EMTAX Mutual Fund

EMTAX Mutual Fund (Transamerica Emerging Markets Debt Fund Class A) is managed by Transamerica with $11.0M in net assets. EMTAX expense ratio is 1.25%, holding 225 positions across sectors including Financials, Energy, Materials. Inception date: 2011-08-31.

EMTAX performance shows a YTD return of 1.76%. The 1-year return is 3.89% and the 5-year return is 2.94%. EMTAX dividend yield stands at 6.53%, paid quarterly.

EMTAX top holdings include Republic Of Argentina Sr Unsecured 07/35 1.5 Var (2.4%), Secretaria Do Tesouro Nacional 0% 0 01/01/2031 (1.5%), Mexico (United Mexican States) (Go 8.5% Mar 02, 2028 (1.4%), Republica Federativa Do Brasil (1.3%), Brazil Nota Do Tesouro Nacional 10% 01/01/2035 (1.3%). Go to all EMTAX holdings, EMTAX sectors, or EMTAX dividends.

EMTAX can be compared against other funds. Use EMTAX overlap to find shared positions, or EMTAX vs another fund for a side-by-side view. EMTAX alternatives are available via the screener, along with tax-loss harvesting opportunities.