TFXIX Mutual Fund

NAV$7.93

AUM$1.8B

TER0.50%

Holdings588

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TFXIX Mutual Fund

NAV$7.93

Transamerica Bond Fund Class I

AUM$1.8B

TER0.50%

Holdings588

See how much of TFXIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

TFXIX NAV Chart

Period	TFXIX return
Latest NAV	$7.93
1 month	-1.23%
3 months	-0.47%
6 months	-0.58%
Year to date	-0.11%
1 year	+3.00%
3 years	+4.05%
5 years	+0.10%
10 years	+2.20%

TFXIX Mutual Fund Price Chart

TFXIX NAV chart displays historical price data and trading volume. Year-to-date, TFXIX has returned -0.11%. The current price is $7.93.

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