TAAJX Mutual Fund

TAAJX Mutual Fund (Transamerica Asset Allocation Conservative Portfolio Class R3) is managed by Transamerica with $399.7M in net assets. TAAJX expense ratio is 0.90%, holding 42 positions across sectors including Health Care. Inception date: 2022-03-01.

TAAJX performance shows a YTD return of 2.90%. The 1-year return is 8.63% and the 5-year return is 3.01%. TAAJX dividend yield stands at 3.42%, paid quarterly.

TAAJX top holdings include Transamerica Intermediate Bond (37.6%), Transamerica Us Growth (11.4%), Transamerica Large Cap Value I2 (9.9%), Transamerica International Equity (4.0%), Transamerica International Stock (3.7%). Go to all TAAJX holdings, TAAJX sectors, or TAAJX dividends.

TAAJX can be compared against other funds. Use TAAJX overlap to find shared positions, or TAAJX vs another fund for a side-by-side view. TAAJX alternatives are available via the screener, along with tax-loss harvesting opportunities.