TEOOX Mutual Fund

TEOOX Mutual Fund

NAV$11.87
See how much of TEOOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$672,329.7
Expense Ratio
0.95%
Dividend Yield (Current)
0.93%
Holdings
65
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+6.23%
1 Year+9.60%
3 Year+20.21%
5 Year+3.43%

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 comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTsmc14.31%
005930:KRSamsung Electronics (Equity)6.00%
0700:KYTencent Holdings Ltd Ordinary Shares3.45%
0992:HKLenovo Group Ltd Common Stock3.37%
055550:KRShinhan Financial Group Co Ltd2.93%
Top 10 Concentration: 41.34%Report Date: Sep 30, 2026
Download all 65 holdings for TEOOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.93%
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 $672,329.7 in net assets. TEOOX expense ratio is 0.95%, holding 65 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2021-05-28.

TEOOX performance shows a YTD return of 6.23%. The 1-year return is 9.60% and the 5-year return is 3.43%. TEOOX dividend yield stands at 0.93%, paid annually.

TEOOX top holdings include Tsmc (14.3%), Samsung Electronics (Equity) (6.0%), Tencent Holdings Ltd Ordinary Shares (3.5%), Lenovo Group Ltd Common Stock (3.4%), Shinhan Financial Group Co Ltd (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.