TACIX Mutual Fund

NAV$11.64

AUM$17M

TER0.71%

Holdings38

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TACIX Mutual Fund

NAV$11.64

Transamerica Asset Allocation Conservative Portfolio Class I

AUM$17M

TER0.71%

Holdings38

See how much of TACIX 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

TACIX NAV Chart

Period	TACIX return
Latest NAV	$11.64
1 month	-2.43%
3 months	-2.18%
6 months	+3.42%
Year to date	+1.62%
1 year	+3.73%
3 years	+9.92%
5 years	+3.47%
10 years	+5.37%

TACIX Mutual Fund Price Chart

TACIX NAV chart displays historical price data and trading volume. Year-to-date, TACIX has returned 1.62%. The current price is $11.64.

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