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TEOIX Chart NMFQS:TEOIX

Diversified Emerging Mkts | Transamerica
$12.95
↑ $0.09 (0.70%)
Last Updated: Jul 23, 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 Transamerica Emerging Markets Equity I (TEOIX) fund's overview page.


Performance Summary

YTD Return 19.69%
1-Year Return 44.06%
3-Year Return 21.21%
5-Year Return 4.88%
NAV $12.95
Previous Close $12.86

Fund Metrics

Net Assets $378.25 Million
Expense Ratio 0.98%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31