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TEOIX Mutual Fund Price & Analysis
TEOIX Mutual Fund Chart & Stats
$10.79
-$0.07(-0.64%)
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Previous Close$10.79
Sub-CategoryEmerging Markets
Total Liabilities6.31M
Next Dividend Ex-DateN/A
Expense Ratio0.98%
Holding Count69
Brandtransamerica funds
Dividend Yield
(―)CategoryEquity
Total Assets153.57M
Shares OutstandingN/A
52-Week Range$7.53 - $10.86
TEOIX Mutual Fund News
PremiumCompany Announcements
Reliance Industries’ Credit Rating Reaffirmed by Moody’s
PremiumCompany Announcements
Alibaba Registers Additional Shares for Equity Incentive Plan
PremiumCompany Announcements
AIA Group Achieves Record 25% Growth in Q3 2025 Value of New BusinessTop 10 Holdings
Taiwan Semiconductor Manufacturing Co Ltd
10.69%
Tencent Holdings
5.49%
Naspers Ltd
3.79%
Samsung Electronics Co Ltd
3.76%
Alibaba Group Holding Ltd.
3.71%
Netease Inc
2.88%
AIA Group
2.30%
HDFC Bank Limited
2.10%
Shinhan Financial Group Co Ltd
2.08%
Reliance Industries Limited
1.99%
Total38.80%