TAGIX Mutual Fund

NAV$18.71

AUM$52M

TER0.86%

Holdings30

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TAGIX Mutual Fund

NAV$18.71

Transamerica Asset Allocation Growth Portfolio Class I

AUM$52M

TER0.86%

Holdings30

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	$18.71
1 month	+0.16%
3 months	+4.71%
6 months	+7.05%
Year to date	+9.44%
1 year	+20.20%
3 years	+17.98%
5 years	+9.59%
10 years	+11.13%

TAGIX Mutual Fund Price Chart

TAGIX NAV chart displays historical price data and trading volume. Year-to-date, TAGIX has returned 9.44%. The current price is $18.71.

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.