Transamerica Emerging Markets Opportunities (TEOJX)
Under normal circumstances, the fund's sub-adviser, Wellington Management Company LLP (the "sub-adviser"), will invest at least 80% of the fund's net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities (including American Depository Receipts ("ADRs"), Global Depository Receipts ("GDRs") and European Depository Receipts ("EDRs")) of companies that are located and/or conduct substantial business activities in emerging markets, including frontier markets.
Fund Info
US89360T2107
Dec 18, 2019
$0
Large-Cap
Blend
Expense Ratio
TEOJX has an expense ratio of 0.87%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Transamerica Emerging Markets Opportunities (TEOJX) returned 13.37% year-to-date (YTD) and 14.84% over the past 12 months.
TEOJX
13.37%
5.15%
12.40%
14.84%
4.31%
3.45%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of TEOJX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.01% | 3.12% | 2.18% | 1.30% | 5.15% | 13.37% | |||||||
| 2024 | -4.72% | 3.82% | 2.72% | 1.19% | 1.70% | 2.58% | -0.13% | 1.26% | 6.09% | -5.04% | -1.23% | -0.85% | 7.03% |
| 2023 | 9.25% | -8.10% | 2.94% | -1.82% | -2.91% | 3.95% | 4.32% | -6.77% | -2.15% | -3.58% | 5.99% | 2.79% | 2.38% |
| 2022 | -0.10% | -6.20% | -6.09% | -7.71% | 1.70% | -4.05% | -2.60% | -0.89% | -11.18% | -4.49% | 17.73% | -1.23% | -24.54% |
| 2021 | 3.60% | 0.83% | -1.31% | 2.99% | 1.45% | 0.87% | -6.70% | 0.59% | -3.36% | 2.69% | -4.82% | -8.42% | -11.79% |
| 2020 | -6.58% | -3.42% | -18.01% | 8.22% | 2.12% | 7.93% | 9.94% | 1.23% | -1.42% | 1.96% | 10.20% | 7.70% | 17.15% |
| 2019 | 0.30% | 0.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TEOJX is 54, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Transamerica Emerging Markets Opportunities (TEOJX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Transamerica Emerging Markets Opportunities provided a 0.13% dividend yield over the last twelve months, with an annual payout of $0.01 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.01 | $0.01 | $0.21 | $0.21 | $1.18 | $0.07 |
Dividend yield | 0.13% | 0.15% | 2.82% | 2.84% | 11.63% | 0.59% |
Monthly Dividends
The table displays the monthly dividend distributions for Transamerica Emerging Markets Opportunities. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.18 | $1.18 |
| 2020 | $0.07 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Transamerica Emerging Markets Opportunities. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Transamerica Emerging Markets Opportunities was 49.61%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Transamerica Emerging Markets Opportunities drawdown is 27.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.61% | Feb 18, 2021 | 425 | Oct 24, 2022 | — | — | — |
| -34.67% | Jan 14, 2020 | 48 | Mar 23, 2020 | 141 | Oct 12, 2020 | 189 |
| -5.76% | Jan 26, 2021 | 4 | Jan 29, 2021 | 6 | Feb 8, 2021 | 10 |
| -3.04% | Oct 26, 2020 | 5 | Oct 30, 2020 | 3 | Nov 4, 2020 | 8 |
| -1.91% | Dec 18, 2020 | 3 | Dec 22, 2020 | 5 | Dec 30, 2020 | 8 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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