EMTIX Mutual Fund

NAV$9.54

AUM$146M

TER0.85%

Holdings227

See how much of EMTIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

EMTIX Mutual Fund

NAV$9.54

Transamerica Emerging Markets Debt Fund Class I

AUM$146M

TER0.85%

Holdings227

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	$9.54
1 month	+1.01%
3 months	+1.23%
6 months	+2.30%
Year to date	+5.67%
1 year	+11.16%
3 years	+10.18%
5 years	+3.51%
10 years	+4.14%

EMTIX Mutual Fund Price Chart

EMTIX NAV chart displays historical price data and trading volume. Year-to-date, EMTIX has returned 5.67%. The current price is $9.54.

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.