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TEOIX Chart NMFQS:TEOIX

Diversified Emerging Mkts | Transamerica
$11.85
↓ $-0.27 (-2.23%)
Last Updated: Feb 17, 2026

TEOIX Price Chart

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


Performance Summary

YTD Return 9.52%
1-Year Return 47.95%
3-Year Return 14.62%
5-Year Return 3.15%
NAV $11.85
Previous Close $12.12

Fund Metrics

Net Assets $378.25 Million
Expense Ratio 0.98%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

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