TEOJX Mutual Fund

NAV$13.27

Fund Essentials - as of Apr 30, 2026

Net Assets
$352M
Expense Ratio
0.95%
Dividend Yield (Current)
0.82%
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+21.96%
1 Year+42.51%
3 Year+22.27%
5 Year+4.84%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.14.80%
005930:KRSamsung Electronics Co. Ltd.8.17%
0700:KYTencent Holdings Ltd Ordinary Shares3.84%
055550:KRShinhan Financial Group Co Ltd3.02%
9988:HKAlibaba Group Holding Limited Ordinary Shares2.92%
Top 10 Concentration: 42.51%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.82%
Frequency
Annually
Latest Distribution
$1.18
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TEOJX Mutual Fund Overview

TEOJX Mutual Fund (Transamerica Emerging Markets Opportunities Fund Class I2) is managed by Transamerica with $351.6M in net assets. TEOJX expense ratio is 0.95%, holding 64 positions across sectors including Unknown, Communication Services, Information Technology. Inception date: 2019-12-19.

TEOJX performance shows a YTD return of 21.96%. The 1-year return is 42.51% and the 5-year return is 4.84%. TEOJX dividend yield stands at 0.82%, paid annually.

TEOJX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (14.8%), Samsung Electronics Co. Ltd. (8.2%), Tencent Holdings Ltd Ordinary Shares (3.8%), Shinhan Financial Group Co Ltd (3.0%), Alibaba Group Holding Limited Ordinary Shares (2.9%). View all TEOJX holdings, sector breakdown, or dividend history.

TEOJX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TEOJX alternatives are available via the screener, along with tax-loss harvesting opportunities.