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EMTAX Chart NMFQS:EMTAX

Emerging Markets Bond | Transamerica
$9.79
↑ $0.01 (0.10%)
Last Updated: Feb 17, 2026

EMTAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Transamerica Emerging Markets Debt Fund Class A (EMTAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.72%
1-Year Return 14.65%
3-Year Return 8.94%
5-Year Return 2.29%
NAV $9.79
Previous Close $9.78

Fund Metrics

Net Assets $243.40 Million
Expense Ratio 1.25%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2011-08-31
Update Date 2025-12-31

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