TEOIX Mutual Fund

TEOIX Mutual Fund (Transamerica Emerging Markets Opportunities Fund Class I) is managed by Transamerica with $20,735.45 in net assets. TEOIX expense ratio is 0.98%, holding 64 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2019-12-19.

TEOIX performance shows a YTD return of 16.95%. The 1-year return is 23.50% and the 5-year return is 5.79%. TEOIX dividend yield stands at 0.82%.

TEOIX top holdings include Tsmc (13.5%), Samsung Electronics (Equity) (5.4%), Tencent Holdings Ltd Ordinary Shares (3.6%), Lenovo Group Ltd Common Stock (3.5%), Shinhan Financial Group Co Ltd (2.9%). Go to all TEOIX holdings, TEOIX sectors, or TEOIX dividends.

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