TAAEX Mutual Fund

NAV$42.92

AUM$13,280.89

TER1.41%

Holdings32

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TAAEX Mutual Fund

NAV$42.92

Transamerica Capital Growth Class R

AUM$13,280.89

TER1.41%

Holdings32

See how much of TAAEX 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

TAAEX NAV Chart

Period	TAAEX return
Latest NAV	$42.92
1 month	-8.45%
3 months	-2.35%
6 months	-1.13%
Year to date	-8.85%
1 year	-10.13%
3 years	+16.95%
5 years	-4.25%
10 years	+12.78%

TAAEX Mutual Fund Price Chart

TAAEX NAV chart displays historical price data and trading volume. Year-to-date, TAAEX has returned -8.85%. The current price is $42.92.

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