TAADX Mutual Fund

NAV$7.93

AUM$417,579.66

TER1.01%

Holdings588

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TAADX Mutual Fund

NAV$7.93

Transamerica Bond Fund Class R

AUM$417,579.66

TER1.01%

Holdings588

See how much of TAADX 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

TAADX NAV Chart

Period	TAADX return
Latest NAV	$7.93
1 month	-1.28%
3 months	-0.61%
6 months	-0.84%
Year to date	-0.42%
1 year	+2.47%
3 years	+3.72%
5 years	-0.75%
10 years	+1.50%

TAADX Mutual Fund Price Chart

TAADX NAV chart displays historical price data and trading volume. Year-to-date, TAADX has returned -0.42%. The current price is $7.93.

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