TACIX Mutual Fund

TACIX Mutual Fund (Transamerica Asset Allocation Conservative Portfolio Class I) is managed by Transamerica with $16.5M 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 3.47%. TACIX dividend yield stands at 3.45%, paid quarterly.

TACIX top holdings include Transamerica Intermediate Bond (37.6%), Transamerica Us Growth (11.4%), Transamerica Large Cap Value I2 (9.9%), Transamerica International Equity (4.0%), Transamerica International Stock (3.7%). 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.