Transamerica Emerging Markets Equity I
TEOIX
NASDAQ
| Weiss Ratings | TEOIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | TEOIX-NASDAQ | Click to Compare |
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| Provider | Transamerica | |||
| Manager/Tenure (Years) | Elliott W Jones (0) | |||
| Website | http://www.transamerica.com | |||
| Fund Information | TEOIX-NASDAQ | Click to Compare |
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| Fund Name | Transamerica Emerging Markets Equity I | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Dec 19, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TEOIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | TEOIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.30% | |||
| Asset Allocation | TEOIX-NASDAQ | Click to Compare |
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| Cash | 1.66% | |||
| Stock | 98.34% | |||
| U.S. Stock | 2.04% | |||
| Non-U.S. Stock | 96.30% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TEOIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.30% | |||
| 30-Day Total Return | 1.65% | |||
| 60-Day Total Return | 7.07% | |||
| 90-Day Total Return | 8.48% | |||
| Year to Date Total Return | 23.93% | |||
| 1-Year Total Return | 23.00% | |||
| 2-Year Total Return | 37.60% | |||
| 3-Year Total Return | 33.22% | |||
| 5-Year Total Return | 20.29% | |||
| Price | TEOIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TEOIX-NASDAQ | Click to Compare |
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| Nav | $9.84 | |||
| 1-Month Low NAV | $9.51 | |||
| 1-Month High NAV | $10.03 | |||
| 52-Week Low NAV | $7.53 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.03 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | TEOIX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 18.02 | |||
| Balance Sheet | TEOIX-NASDAQ | Click to Compare |
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| Total Assets | 147.25M | |||
| Operating Ratios | TEOIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 71.00% | |||
| Performance | TEOIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.84% | |||
| Last Bear Market Total Return | -9.84% | |||