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EMTIX Chart NMFQS:EMTIX

Emerging Markets Bond | Transamerica
$9.87
↑ $0.01 (0.10%)
Last Updated: Jul 19, 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 Transamerica Emerging Markets Debt Fund Class I (EMTIX) fund's overview page.


Performance Summary

YTD Return 2.92%
1-Year Return 14.31%
3-Year Return 10.60%
5-Year Return 3.52%
NAV $9.87
Previous Close $9.86

Fund Metrics

Net Assets $250.46 Million
Expense Ratio 0.85%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 2011-08-31
Update Date 2026-03-31