TAAEX Mutual Fund

NAV$43.65

AUM$13,356.65

TER1.41%

Holdings29

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TAAEX Mutual Fund

NAV$43.65

Transamerica Capital Growth Class R

AUM$13,356.65

TER1.41%

Holdings29

See how much of TAAEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TAAEX NAV Chart

Period	TAAEX return
Latest NAV	$43.65
1 month	-0.09%
3 months	-0.02%
6 months	+15.93%
Year to date	-0.46%
1 year	-10.64%
3 years	+24.43%
5 years	-4.25%
10 years	+12.78%

TAAEX Mutual Fund Price Chart

TAAEX NAV chart displays historical price data and trading volume. Year-to-date, TAAEX has returned -0.46%. The current price is $43.65.

TAAEX price history helps investors identify trends and make informed decisions. TAAEX returns break the record out by period. TAAEX vs another fund lets you evaluate against similar funds.