TAJEX Mutual Fund
TAJEX Mutual Fund
NAV$8.60
AUM$1M
TER0.76%
Holdings224
See how much of TAJEX you already own
TAJEX Mutual Fund
NAV$8.60
Transamerica Funds High Yield ESG Class I
AUM$1M
TER0.76%
Holdings224
See how much of TAJEX you already own
See how much of TAJEX you already own
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TAJEX Mutual Fund Overview
TAJEX Mutual Fund (Transamerica Funds High Yield ESG Class I) is managed by Transamerica with $1.1M in net assets. TAJEX expense ratio is 0.76%, holding 224 positions across various sectors. Inception date: 2020-07-31.
TAJEX performance shows a YTD return of 0.21%. The 1-year return is 5.46%. TAJEX dividend yield stands at 6.68%, paid monthly.
TAJEX top holdings include a diversified portfolio. Go to all TAJEX holdings, TAJEX sectors, or TAJEX dividends.
TAJEX can be compared against other funds. Use TAJEX overlap to find shared positions, or TAJEX vs another fund for a side-by-side view. TAJEX alternatives are available via the screener, along with tax-loss harvesting opportunities.