TMGIX Mutual Fund NAV Chart & History | MarketXLS

TMGIX Mutual Fund

NAV$15.57

AUM$66M

TER0.79%

Holdings42

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TMGIX Mutual Fund

NAV$15.57

Transamerica Asset Allocation Moderate Growth Portfolio Class I

AUM$66M

TER0.79%

Holdings42

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

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

TMGIX NAV Chart

Period	TMGIX return
Latest NAV	$15.57
1 month	0.00%
3 months	+10.31%
6 months	+7.50%
Year to date	+6.97%
1 year	+16.78%
3 years	+15.46%
5 years	+7.38%
10 years	+9.21%

TMGIX Mutual Fund Price Chart

TMGIX NAV chart displays historical price data and trading volume. Year-to-date, TMGIX has returned 6.97%. The current price is $15.57.

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