TACIX Mutual Fund

TACIX Mutual Fund (Transamerica Asset Allocation Conservative Portfolio Class I) is managed by Transamerica with $16.8M in net assets. TACIX expense ratio is 0.71%, holding 42 positions across sectors including Health Care. Inception date: 2009-11-30.

TACIX performance shows a YTD return of 3.01%. The 1-year return is 8.84% and the 5-year return is 3.40%. TACIX dividend yield stands at 3.48%, paid quarterly.

TACIX top holdings include First National Master Note Trust 5.34 05/15/2030 (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 TACIX holdings, TACIX sectors, or TACIX dividends.

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