TAAJX Mutual Fund

NAV$11.83

AUM$403M

TER0.90%

Holdings42

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TAAJX Mutual Fund

NAV$11.83

Transamerica Asset Allocation Conservative Portfolio Class R3

AUM$403M

TER0.90%

Holdings42

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	$11.83
1 month	-0.85%
3 months	+1.25%
6 months	+1.83%
Year to date	+2.90%
1 year	+8.63%
3 years	+8.83%
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 2.90%. The current price is $11.83.

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.