TAJEX Mutual Fund

NAV$8.60

Fund Essentials

Net Assets
$1M
Expense Ratio
0.76%
Dividend Yield (Current)
6.68%
Holdings
224
Inception Date
Jul 31, 2020
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.21%
1 Year+5.46%
3 Year+2.64%

Asset Allocation

Bonds: 94.00%
Cash: 6.00%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
6.68%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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. View all TAJEX holdings, sector breakdown, or dividend history.

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