TFLIX Mutual Fund NAV Chart & History | MarketXLS

TFLIX Mutual Fund

NAV$8.65

AUM$70M

TER0.63%

Holdings290

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TFLIX Mutual Fund

NAV$8.65

Transamerica Floating Rate Fund Class I

AUM$70M

TER0.63%

Holdings290

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

TFLIX NAV Chart

Period	TFLIX return
Latest NAV	$8.65
1 month	+0.25%
3 months	+1.79%
6 months	+1.75%
Year to date	+1.75%
1 year	+3.83%
3 years	+6.85%
5 years	+4.95%
10 years	+4.39%

TFLIX Mutual Fund Price Chart

TFLIX NAV chart displays historical price data and trading volume. Year-to-date, TFLIX has returned 1.75%. The current price is $8.65.

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