TAEDX Mutual Fund

NAV$10.02

AUM$16M

TER0.77%

Holdings224

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TAEDX Mutual Fund

NAV$10.02

Transamerica Emerging Markets Debt Fund Class R6

AUM$16M

TER0.77%

Holdings224

See how much of TAEDX 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

TAEDX NAV Chart

Period	TAEDX return
Latest NAV	$10.02
1 month	-0.60%
3 months	+1.66%
6 months	+2.44%
Year to date	+4.75%
1 year	+12.12%
3 years	+9.17%
5 years	+3.60%
10 years	+4.24%

TAEDX Mutual Fund Price Chart

TAEDX NAV chart displays historical price data and trading volume. Year-to-date, TAEDX has returned 4.75%. The current price is $10.02.

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