IAAEX Mutual Fund

NAV$11.14

AUM$89M

TER0.75%

Holdings65

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IAAEX Mutual Fund

NAV$11.14

Transamerica Mid Cap Value Opportunities Fund Class I2

AUM$89M

TER0.75%

Holdings65

See how much of IAAEX 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

IAAEX NAV Chart

Period	IAAEX return
Latest NAV	$11.14
1 month	+7.80%
3 months	+0.74%
6 months	+5.71%
Year to date	+9.09%
1 year	+13.51%
3 years	+13.24%
5 years	+5.64%
10 years	+5.19%

IAAEX Mutual Fund Price Chart

IAAEX NAV chart displays historical price data and trading volume. Year-to-date, IAAEX has returned 9.09%. The current price is $11.14.

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