TEOJX Mutual Fund

TEOJX Mutual Fund (Transamerica Emerging Markets Opportunities Fund Class I2) is managed by Transamerica with $364.4M in net assets. TEOJX expense ratio is 0.95%, holding 64 positions across sectors including Communication Services, Information Technology, Financials. Inception date: 2019-12-19.

TEOJX performance shows a YTD return of 19.54%. The 1-year return is 35.04% and the 5-year return is 5.44%. TEOJX dividend yield stands at 0.86%, paid annually.

TEOJX 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 TEOJX holdings, TEOJX sectors, or TEOJX dividends.

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