TAVSX Mutual Fund NAV Chart & History | MarketXLS

TAVSX Mutual Fund

NAV$8.65

AUM$11,482.7

TER0.75%

Holdings224

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TAVSX Mutual Fund

NAV$8.65

Transamerica Funds High Yield ESG Class R6

AUM$11,482.7

TER0.75%

Holdings224

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TAVSX NAV Chart

Period	TAVSX return
Latest NAV	$8.65
1 month	-1.15%
3 months	+0.44%
6 months	+0.04%
Year to date	+0.33%
1 year	+5.64%

TAVSX Mutual Fund Price Chart

TAVSX NAV chart displays historical price data and trading volume. Year-to-date, TAVSX has returned 0.33%. The current price is $8.65.

TAVSX price history helps investors identify trends and make informed decisions.TAVSX performance metrics offer detailed return data. TAVSX fund comparison lets you evaluate against similar funds.