TAVSX Mutual Fund

TAVSX Mutual Fund

NAV$8.65
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Fund Essentials

Net Assets
$11,482.7
Expense Ratio
0.75%
Dividend Yield (Current)
6.73%
Holdings
224
Inception Date
Mar 1, 2023
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.33%
1 Year+5.64%

Asset Allocation

Bonds: 94.00%
Cash: 6.00%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
6.73%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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TAVSX Mutual Fund Overview

TAVSX Mutual Fund (Transamerica Funds High Yield ESG Class R6) is managed by Transamerica with $11,482.7 in net assets. TAVSX expense ratio is 0.75%, holding 224 positions across various sectors. Inception date: 2023-03-01.

TAVSX performance shows a YTD return of 0.33%. The 1-year return is 5.64%. TAVSX dividend yield stands at 6.73%, paid monthly.

TAVSX top holdings include a diversified portfolio. View all TAVSX holdings, sector breakdown, or dividend history.

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