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EMTIX Chart NMFQS:EMTIX

Emerging Markets Bond | Transamerica
$9.83
↑ $0.04 (0.41%)
Last Updated: Feb 17, 2026

EMTIX Price Chart

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


Performance Summary

YTD Return 1.13%
1-Year Return 14.99%
3-Year Return 9.51%
5-Year Return 2.84%
NAV $9.83
Previous Close $9.79

Fund Metrics

Net Assets $243.40 Million
Expense Ratio 0.84%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 2011-08-31
Update Date 2025-12-31

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