TACIX Mutual Fund (Transamerica Asset Allocation Conservative Portfolio Class I) is managed by Transamerica with $16.1M in net assets. TACIX expense ratio is 0.71%, holding 42 positions across sectors including Other, Unknown, Health Care. Inception date: 2009-11-30.

TACIX performance shows a YTD return of 3.88%. The 1-year return is 10.26% and the 5-year return is 3.74%. TACIX dividend yield stands at 3.45%, paid quarterly.

TACIX top holdings include Transamerica Core Bond, Class I2 (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%). View all TACIX holdings, sector breakdown, or dividend history.

TACIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TACIX alternatives are available via the screener, along with tax-loss harvesting opportunities.