EMTCX Mutual Fund

NAV$9.87

Fund Essentials - as of Jan 31, 2026

Net Assets
$960,261.11
Expense Ratio
1.93%
Dividend Yield (Current)
4.29%
Holdings
224
Inception Date
Aug 31, 2011
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.76%
1 Year+12.44%
3 Year+9.00%
5 Year+2.55%
10 Year+3.27%

Asset Allocation

Stocks: 0.05%
Bonds: 97.72%
Cash: 2.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fixed Inc Clearing Corp.Repo 2026-02-023.49%
GVMXXState Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio2.25%
ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var2.06%
-Soybean Oil Options May 26 70C1.94%
PEMEX 6.75 09/21/47Petroleos Mexicanos Mtn 6.75% Sep 21, 20471.60%
Top 10 Concentration: 18.01%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.29%
Frequency
Quarterly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how EMTCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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EMTCX Mutual Fund Overview

EMTCX Mutual Fund (Transamerica Emerging Markets Debt Fund Class C) is managed by Transamerica with $960,261.11 in net assets. EMTCX expense ratio is 1.93%, holding 224 positions across sectors including Other, Financials, Energy. Inception date: 2011-08-31.

EMTCX performance shows a YTD return of 4.76%. The 1-year return is 12.44% and the 5-year return is 2.55%. EMTCX dividend yield stands at 4.29%, paid quarterly.

EMTCX top holdings include Fixed Inc Clearing Corp.Repo 2026-02-02 (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%), Soybean Oil Options May 26 70C (1.9%), Petroleos Mexicanos Mtn 6.75% Sep 21, 2047 (1.6%). View all EMTCX holdings, sector breakdown, or dividend history.

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