TAAEX Mutual Fund

NAV$44.57

AUM$13,212.89

TER1.41%

Holdings29

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TAAEX Mutual Fund

NAV$44.57

Transamerica Capital Growth Class R

AUM$13,212.89

TER1.41%

Holdings29

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	$44.57
1 month	+9.30%
3 months	-2.93%
6 months	+11.45%
Year to date	-0.37%
1 year	-4.43%
3 years	+24.43%
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 -0.37%. The current price is $44.57.

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.