TAAJX Mutual Fund

NAV$11.53

AUM$379M

TER0.90%

Holdings39

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TAAJX Mutual Fund

NAV$11.53

Transamerica Asset Allocation Conservative Portfolio Class R3

AUM$379M

TER0.90%

Holdings39

See how much of TAAJX 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

TAAJX NAV Chart

Period	TAAJX return
Latest NAV	$11.53
1 month	+0.96%
3 months	-0.44%
6 months	+0.80%
Year to date	+2.44%
1 year	+3.48%
3 years	+11.05%
5 years	+3.01%
10 years	+4.99%

TAAJX Mutual Fund Price Chart

TAAJX NAV chart displays historical price data and trading volume. Year-to-date, TAAJX has returned 2.44%. The current price is $11.53.

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