TAVSX Mutual Fund
TAVSX Mutual Fund
NAV$8.65
AUM$11,482.7
TER0.75%
Holdings224
See how much of TAVSX you already own
TAVSX Mutual Fund
NAV$8.65
Transamerica Funds High Yield ESG Class R6
AUM$11,482.7
TER0.75%
Holdings224
See how much of TAVSX you already own
See how much of TAVSX you already own
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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. Go to all TAVSX holdings, TAVSX sectors, or TAVSX dividends.
TAVSX can be compared against other funds. Use TAVSX overlap to find shared positions, or TAVSX vs another fund for a side-by-side view. TAVSX alternatives are available via the screener, along with tax-loss harvesting opportunities.