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EMTAX Chart NMFQS:EMTAX

Emerging Markets Bond | Transamerica
$9.81
↑ $0.06 (0.62%)
Last Updated: Jul 19, 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 Transamerica Emerging Markets Debt Fund Class A (EMTAX) fund's overview page.


Performance Summary

YTD Return 2.63%
1-Year Return 13.58%
3-Year Return 10.11%
5-Year Return 3.03%
NAV $9.81
Previous Close $9.75

Fund Metrics

Net Assets $250.46 Million
Expense Ratio 1.25%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2011-08-31
Update Date 2026-03-31