TEOJX Mutual Fund

TEOJX Mutual Fund

NAV$13.06
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Fund Essentials - as of Jul 31, 2026

Net Assets
$355M
Expense Ratio
0.95%
Dividend Yield (Current)
0.84%
Holdings
64
Inception Date
Dec 19, 2019
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+19.54%
1 Year+35.04%
3 Year+19.03%
5 Year+5.48%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.33%
005930:KRSamsung Electronics (Equity)5.01%
0700:HKTencent Holdings Ltd Ordinary Shares3.82%
8069:TWE Ink Holdings Inc3.20%
0992:HKLenovo Group Ltd.2.81%
Top 10 Concentration: 39.15%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.84%
Frequency
Annually
Latest Distribution
$1.18
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TEOJX Mutual Fund Overview

TEOJX Mutual Fund (Transamerica Emerging Markets Opportunities Fund Class I2) is managed by Transamerica with $355.4M in net assets. TEOJX expense ratio is 0.95%, holding 64 positions across sectors including Information Technology, Communication Services, 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 5.48%. TEOJX dividend yield stands at 0.84%, paid annually.

TEOJX 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 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.