TEOIX Mutual Fund

TEOIX Mutual Fund (Transamerica Emerging Markets Opportunities Fund Class I) is managed by Transamerica with $39,073.33 in net assets. TEOIX expense ratio is 0.98%, holding 64 positions across sectors including Information Technology, Communication Services, 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 5.43%. TEOIX dividend yield stands at 0.80%, paid annually.

TEOIX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (13.3%), Samsung Electronics (Equity) (5.0%), Tencent Holdings Ltd Ordinary Shares (3.8%), E Ink Holdings Inc (3.2%), Lenovo Group Ltd. (2.8%). 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.