TAGIX Mutual Fund

NAV$19.12

AUM$53M

TER0.86%

Holdings22

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TAGIX Mutual Fund

NAV$19.12

Transamerica Asset Allocation Growth Portfolio Class I

AUM$53M

TER0.86%

Holdings22

See how much of TAGIX 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

TAGIX NAV Chart

Period	TAGIX return
Latest NAV	$19.12
1 month	+2.36%
3 months	+2.36%
6 months	+9.14%
Year to date	+12.02%
1 year	+20.23%
3 years	+19.90%
5 years	+9.67%
10 years	+11.30%

TAGIX Mutual Fund Price Chart

TAGIX NAV chart displays historical price data and trading volume. Year-to-date, TAGIX has returned 12.02%. The current price is $19.12.

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