TEOIX Performance — Transamerica Emerging Markets Equity, Class I
Data updated: 2026-09-28
TEOIX returned +19.41% year to date and +35.09% over one year to Jul 2026. Annualised returns are +18.99% over 3 years and +5.44% over 5 years. The fund beat its Emerging Markets Equity category average: $100 invested three years ago grew to $168, against $164 for the category, and to $135 over one year, against $134. Volatility over the past three years was 15.31% a year. In the 12 months to Jul 2026 the fund took in a net $112.4M, and assets reached $356.92M.
TEOIX Growth of $100
What $100 invested in Transamerica Emerging Markets Equity grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | TEOIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $135 | $134 |
| 3 years (Aug 2023 – Jul 2026) | $168 | $164 |
| 5 years (Aug 2021 – Jul 2026) | $130 | $143 |
| Since data start (Dec 2019 – Jul 2026) | $155 | $185 |
TEOIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.41% |
| 1 year | +35.09% |
| 3 years (annualised) | +18.99% |
| 5 years (annualised) | +5.44% |
TEOIX Annual Returns
Calendar-year total returns of Transamerica Emerging Markets Equity, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +19.41% |
| 2025 | +37.64% |
| 2024 | +7.14% |
| 2023 | +2.10% |
| 2022 | −24.50% |
| 2021 | −2.67% |
| 2020 | +16.88% |
| 2019 (Dec–Dec) | +0.40% |
TEOIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.5% | +4.6% | −9.7% | +10.5% | +7.4% | +1.3% | −3.9% | — | — | — | — | — |
| 2025 | +1.0% | +3.0% | +2.3% | +1.3% | +5.0% | +6.1% | +1.3% | +3.2% | +5.8% | +2.4% | −2.9% | +4.2% |
| 2024 | −4.6% | +3.8% | +2.7% | +1.2% | +1.7% | +2.6% | −0.1% | +1.1% | +6.1% | −5.0% | −1.2% | −0.8% |
| 2023 | +9.1% | −8.0% | +2.8% | −1.8% | −2.9% | +4.0% | +4.3% | −6.8% | −2.2% | −3.6% | +6.0% | +2.6% |
| 2022 | −0.1% | −6.2% | −6.1% | −7.6% | +1.7% | −4.0% | −2.7% | −0.8% | −11.3% | −4.4% | +17.8% | −1.2% |
| 2021 | +3.7% | +0.8% | −1.4% | +3.1% | +1.4% | +0.9% | −6.7% | +0.6% | −3.3% | +2.6% | −4.8% | +1.0% |
| 2020 | −6.7% | −4.3% | −17.3% | +8.2% | +2.1% | +7.9% | +9.9% | +1.2% | −1.5% | +2.1% | +10.2% | +7.6% |
| 2019 | — | — | — | — | — | — | — | — | — | — | — | +0.4% |
TEOIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 15.31%
- 3-year Sharpe ratio: 0.95 (vs 4.5% risk-free rate)
- Best month: +10.46% (Apr 2026)
- Worst month: −9.69% (Mar 2026)
TEOIX Fund Flows
Monthly money in and out of Transamerica Emerging Markets Equity, from SEC Form N-PORT.
- 12-month net flow: $112.4M
- 12-month gross sales (incl. reinvestments): $232.5M
- Sales ÷ redemptions: 1.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $188K | $3.4M | −$3.2M |
| Jun 2026 | $454K | $71.7M | −$71.2M |
| May 2026 | $94K | $3.7M | −$3.6M |
| Apr 2026 | $34K | $13.8M | −$13.8M |
| Mar 2026 | $48K | $13.6M | −$13.6M |
| Feb 2026 | $2.1M | $6.1M | −$4.0M |
| Jan 2026 | $24K | $2.0M | −$2.0M |
| Dec 2025 | $194.0M | $2.5M | $191.5M |
| Nov 2025 | $15K | $284K | −$269K |
| Oct 2025 | $15K | $1.3M | −$1.3M |
| Sep 2025 | $35.0M | $328K | $34.7M |
| Aug 2025 | $478K | $1.4M | −$873K |
TEOIX Assets Under Management
Net assets of Transamerica Emerging Markets Equity by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $356.92M |
| 2026-04-30 | $415.34M |
| 2026-01-31 | $430.63M |
| 2025-10-31 | $200.11M |
| 2025-07-31 | $147.25M |
| 2025-04-30 | $130.54M |
| 2025-01-31 | $128.17M |
| 2024-10-31 | $125.78M |
| 2024-07-31 | $372.63M |
| 2024-04-30 | $376.65M |
| 2024-01-31 | $355.90M |
| 2023-10-31 | $359.47M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.