EMTIX Mutual Fund

NAV$9.92

AUM$148M

TER0.85%

Holdings224

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EMTIX Mutual Fund

NAV$9.92

Transamerica Emerging Markets Debt Fund Class I

AUM$148M

TER0.85%

Holdings224

See how much of EMTIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EMTIX NAV Chart

Period	EMTIX return
Latest NAV	$9.92
1 month	-0.60%
3 months	+1.64%
6 months	+2.29%
Year to date	+4.61%
1 year	+12.05%
3 years	+9.12%
5 years	+3.61%
10 years	+4.21%

EMTIX Mutual Fund Price Chart

EMTIX NAV chart displays historical price data and trading volume. Year-to-date, EMTIX has returned 4.61%. The current price is $9.92.

EMTIX price history helps investors identify trends and make informed decisions. EMTIX returns break the record out by period. EMTIX vs another fund lets you evaluate against similar funds.