TAAJX Mutual Fund

TAAJX Mutual Fund (Transamerica Asset Allocation Conservative Portfolio Class R3) is managed by Transamerica with $402.6M 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 Schneider Electric Se, Series Sufp 1.625% 2031-06-28 (36.9%), Transamerica Us Growth (11.6%), Transamerica Large Cap Value I2 (11.5%), Transamerica International Stock (4.2%), Transamerica International Stock, Class I2 (3.6%). 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.