TEOIX Mutual Fund

TEOIX Mutual Fund (Transamerica Emerging Markets Opportunities Fund Class I) is managed by Transamerica with $64,568.47 in net assets. TEOIX expense ratio is 0.98%, holding 64 positions across sectors including Communication Services, Information Technology, Financials. Inception date: 2019-12-19.

TEOIX performance shows a YTD return of 19.41%. The 1-year return is 35.09% and the 5-year return is 5.42%. TEOIX dividend yield stands at 0.82%, paid annually.

TEOIX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (14.8%), Samsung Electronics (Equity) (8.2%), Tencent Holdings Ltd Ordinary Shares (3.8%), Shinhan Financial Group Co Ltd (3.0%), Alibaba Group Holding Limited Ordinary Shares (2.9%). Go to all TEOIX holdings, TEOIX sectors, or TEOIX dividends.

TEOIX can be compared against other funds. Use TEOIX overlap to find shared positions, or TEOIX vs another fund for a side-by-side view. TEOIX alternatives are available via the screener, along with tax-loss harvesting opportunities.