TAEDX Mutual Fund

NAV$9.54

AUM$14M

TER0.77%

Holdings225

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TAEDX Mutual Fund

NAV$9.54

Transamerica Emerging Markets Debt Fund Class R6

AUM$14M

TER0.77%

Holdings225

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	$9.54
1 month	-0.42%
3 months	-2.31%
6 months	-0.69%
Year to date	+2.33%
1 year	+4.48%
3 years	+10.36%
5 years	+3.45%
10 years	+3.79%

TAEDX Mutual Fund Price Chart

TAEDX NAV chart displays historical price data and trading volume. Year-to-date, TAEDX has returned 2.33%. The current price is $9.54.

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.