EMTAX Mutual Fund

EMTAX Mutual Fund (Transamerica Emerging Markets Debt Fund Class A) is managed by Transamerica with $11.5M in net assets. EMTAX expense ratio is 1.25%, holding 227 positions across sectors including Financials, Energy, Materials. Inception date: 2011-08-31.

EMTAX performance shows a YTD return of 2.30%. The 1-year return is 6.20% and the 5-year return is 3.03%. EMTAX dividend yield stands at 6.49%, paid quarterly.

EMTAX top holdings include Republic Of Argentina Sr Unsecured 07/35 1.5 Var (2.4%), Secretaria Do Tesouro Nacional 0% 0 01/01/2031 (1.4%), Mexico (United Mexican States) (Go 8.5% Mar 02, 2028 (1.4%), Mexican Bonos Bonds 11/36 10 (1.3%), Comision De Promocion Del Peru Para La Exportacion Y El Turismo 7.6% 08-12-2039 (1.2%). Go to all EMTAX holdings, EMTAX sectors, or EMTAX dividends.

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