TEOIX Mutual Fund

NAV$11.80

AUM$18,647.55

TER0.98%

Holdings65

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TEOIX Mutual Fund

NAV$11.80

Transamerica Emerging Markets Opportunities Fund Class I

AUM$18,647.55

TER0.98%

Holdings65

See how much of TEOIX 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

TEOIX NAV Chart

Period	TEOIX return
Latest NAV	$11.80
1 month	-9.30%
3 months	-9.44%
6 months	-5.34%
Year to date	+6.07%
1 year	+9.42%
3 years	+20.17%
5 years	+3.41%

TEOIX Mutual Fund Price Chart

TEOIX NAV chart displays historical price data and trading volume. Year-to-date, TEOIX has returned 6.07%. The current price is $11.80.

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