TEOOX Mutual Fund

TEOOX Mutual Fund

NAV$12.96
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Fund Essentials - as of Aug 31, 2026

Net Assets
$748,202.78
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
SEC 30-Day Yield
PRO

Performance

YTD+17.06%
1 Year+23.50%
3 Year+22.73%
5 Year+5.81%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
2330:TWTsmc13.48%
005930:KRSamsung Electronics (Equity)5.41%
0700:KYTencent Holdings Ltd Ordinary Shares3.57%
0992:HKLenovo Group Ltd Common Stock3.51%
055550:KRShinhan Financial Group Co Ltd2.92%
Top 10 Concentration: 40.12%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.84%

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 $748,202.78 in net assets. TEOOX expense ratio is 0.95%, holding 64 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2021-05-28.

TEOOX performance shows a YTD return of 17.06%. The 1-year return is 23.50% and the 5-year return is 5.81%. TEOOX dividend yield stands at 0.84%.

TEOOX 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 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.