TEORX Fees and Costs — Transamerica Emerging Markets Equity
Data updated: 2026-09-28
The net expense ratio is 1.46%: a 0.79% management fee, a 0.50% 12b-1 fee plus 0.17% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $129K in broker commissions, 0.0896% of average net assets, and portfolio turnover was 35%.
TEORX Fees and Expenses
Annual operating expenses and sales charges of TEORX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.79% |
| 12b-1 fee | 0.50% |
| Other expenses | 0.17% |
| Gross expense ratio | 1.46% |
| Fee waiver | — |
| Net expense ratio | 1.46% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
TEORX Costs Over Time
On $10,000 invested in TEORX, assuming 5% a year before costs, total costs come to $959 over 5 years, cutting the return by 1.63% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.46%) | $153 | $476 | $820 |
| Trading costs (broker commissions) | $9 | $29 | $50 |
| Lost growth on money paid in costs | $0 | $25 | $88 |
| Total costs | $163 | $530 | $959 |
| Value after costs | $10,337 | $11,046 | $11,804 |
| Impact on return, per year | 1.63% | 1.63% | 1.63% |
TEORX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0896%
- Total broker commissions: $129K
- Bought from dealers (principal trades, not a cost): $666.0M
- Portfolio turnover (prospectus): 35%
- Securities on loan, average value: $2.4M
- Net income from securities lending: $20K (0.014% of average net assets)
TEORX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Jefferies LLC | $12K | 13.32% |
| BofA Securities, Inc. | $11K | 13.22% |
| Macquarie Capital (USA) Inc. | $11K | 12.19% |
| CLSA Americas, LLC | $10K | 11.13% |
| HSBC Securities (USA) Inc. | $9K | 10.43% |
| Citigroup Global Markets Inc. | $8K | 9.73% |
| Morgan Stanley & Co. LLC | $8K | 8.65% |
| Nomura Securities International, Inc. | $6K | 7.45% |
| Berenberg Capital Markets LLC | $6K | 7.01% |
| XP Investments US, LLC | $6K | 6.87% |
TEORX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $666.0M | 100.00% |
Transamerica Emerging Markets Equity Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| TEOJX | Class I2 | 0.95% | none |
| TEOOX | Class R6 | 0.95% | none |
| TEOIX | Class I | 0.98% | none |
| TEOAX | C000216504 | 1.21% | 5.50% |
| TEOPX | C000216502 | 1.22% | none |
| TEOQX | C000216503 | 1.37% | none |
| TEORX | C000216508 | 1.46% | none |
| TEOCX | C000216507 | 1.96% | none |
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.