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TAEDX Chart NMFQS:TAEDX

Emerging Markets Bond | Transamerica
$9.90
↑ $0.02 (0.20%)
Last Updated: Jul 12, 2026

TAEDX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Transamerica Emerging Markets Debt Fund Class R6 (TAEDX). For complete fund information and metrics, visit the Transamerica Emerging Markets Debt Fund Class R6 (TAEDX) fund's overview page.


Performance Summary

YTD Return 3.25%
1-Year Return 14.87%
3-Year Return 10.78%
5-Year Return 3.58%
NAV $9.90
Previous Close $9.88

Fund Metrics

Net Assets $701.77 Million
Expense Ratio 0.77%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31