TFLIX Mutual Fund

NAV$8.59

AUM$93M

TER0.63%

Holdings298

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TFLIX Mutual Fund

NAV$8.59

Transamerica Floating Rate Fund Class I

AUM$93M

TER0.63%

Holdings298

See how much of TFLIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

TFLIX NAV Chart

Period	TFLIX return
Latest NAV	$8.59
1 month	+0.80%
3 months	+1.62%
6 months	+3.57%
Year to date	+3.15%
1 year	+4.41%
3 years	+6.72%
5 years	+5.21%
10 years	+4.38%

TFLIX Mutual Fund Price Chart

TFLIX NAV chart displays historical price data and trading volume. Year-to-date, TFLIX has returned 3.15%. The current price is $8.59.

TFLIX price history helps investors identify trends and make informed decisions. TFLIX returns break the record out by period. TFLIX vs another fund lets you evaluate against similar funds.