TAEDX Mutual Fund

NAV$9.60

AUM$14M

TER0.77%

Holdings227

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TAEDX Mutual Fund

NAV$9.60

Transamerica Emerging Markets Debt Fund Class R6

AUM$14M

TER0.77%

Holdings227

See how much of TAEDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TAEDX NAV Chart

Period	TAEDX return
Latest NAV	$9.60
1 month	-2.88%
3 months	-2.49%
6 months	+3.50%
Year to date	+2.76%
1 year	+6.67%
3 years	+10.28%
5 years	+3.53%
10 years	+4.20%

TAEDX Mutual Fund Price Chart

TAEDX NAV chart displays historical price data and trading volume. Year-to-date, TAEDX has returned 2.76%. The current price is $9.60.

TAEDX price history helps investors identify trends and make informed decisions. TAEDX returns break the record out by period. TAEDX vs another fund lets you evaluate against similar funds.