TACIX Mutual Fund

TACIX Mutual Fund (Transamerica Asset Allocation Conservative Portfolio Class I) is managed by Transamerica with $16.9M in net assets. TACIX expense ratio is 0.71%, holding 38 positions across various sectors. Inception date: 2009-11-30.

TACIX performance shows a YTD return of 1.62%. The 1-year return is 3.73% and the 5-year return is 3.47%. TACIX dividend yield stands at 2.98%, paid quarterly.

TACIX top holdings include Transamerica Intermediate Bond (35.7%), Transamerica Us Growth (10.7%), Transamerica Large Cap Value I2 (9.2%), 10 Year Treasury Note Future Dec 26 (5.3%), Transamerica International Equity (3.8%). Go to all TACIX holdings, TACIX sectors, or TACIX dividends.

TACIX can be compared against other funds. Use TACIX overlap to find shared positions, or TACIX vs another fund for a side-by-side view. TACIX alternatives are available via the screener, along with tax-loss harvesting opportunities.