TAAKX Mutual Fund

NAV$18.96

AUM$295M

TER0.95%

Holdings30

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TAAKX Mutual Fund

NAV$18.96

Transamerica Asset Allocation Growth Portfolio Class R3

AUM$295M

TER0.95%

Holdings30

See how much of TAAKX 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

TAAKX NAV Chart

Period	TAAKX return
Latest NAV	$18.96
1 month	+0.16%
3 months	+4.75%
6 months	+6.99%
Year to date	+9.39%
1 year	+20.13%
3 years	+17.80%
5 years	+7.48%
10 years	+9.91%

TAAKX Mutual Fund Price Chart

TAAKX NAV chart displays historical price data and trading volume. Year-to-date, TAAKX has returned 9.39%. The current price is $18.96.

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