IAAEX Mutual Fund

NAV$11.22

AUM$90M

TER0.75%

Holdings71

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IAAEX Mutual Fund

NAV$11.22

Transamerica Mid Cap Value Opportunities Fund Class I2

AUM$90M

TER0.75%

Holdings71

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	$11.22
1 month	+5.45%
3 months	+4.94%
6 months	+4.84%
Year to date	+8.29%
1 year	+14.60%
3 years	+9.63%
5 years	+6.36%
10 years	+8.26%

IAAEX Mutual Fund Price Chart

IAAEX NAV chart displays historical price data and trading volume. Year-to-date, IAAEX has returned 8.29%. The current price is $11.22.

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.