TEOOX Mutual Fund

TEOOX Mutual Fund

NAV$13.42
See how much of TEOOX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$2M
Expense Ratio
0.95%
Dividend Yield (Current)
0.84%
Holdings
64
Inception Date
May 28, 2021
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+19.50%
1 Year+35.16%
3 Year+18.94%
5 Year+5.44%

Asset Allocation

Stocks: 100.00%
See how much of TEOOX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.14.80%
005930:KRSamsung Electronics (Equity)8.17%
0700:HKTencent 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
Download all 64 holdings for TEOOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.84%
Frequency
Annually

Peer Comparison

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

TEOOX Mutual Fund Overview

TEOOX Mutual Fund (Transamerica Emerging Markets Opportunities Fund Class R6) is managed by Transamerica with $1.8M in net assets. TEOOX expense ratio is 0.95%, holding 64 positions across sectors including Communication Services, Information Technology, Financials. Inception date: 2021-05-28.

TEOOX performance shows a YTD return of 19.50%. The 1-year return is 35.16% and the 5-year return is 5.44%. TEOOX dividend yield stands at 0.84%, paid annually.

TEOOX 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 TEOOX holdings, TEOOX sectors, or TEOOX dividends.

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