TAAEX Mutual Fund

NAV$42.23

AUM$12,921.03

TER1.41%

Holdings28

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TAAEX Mutual Fund

NAV$42.23

Transamerica Capital Growth Class R

AUM$12,921.03

TER1.41%

Holdings28

See how much of TAAEX 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

TAAEX NAV Chart

Period	TAAEX return
Latest NAV	$42.23
1 month	-4.92%
3 months	+3.83%
6 months	+1.39%
Year to date	-5.36%
1 year	-15.80%
3 years	+29.01%
5 years	-4.13%
10 years	+13.22%

TAAEX Mutual Fund Price Chart

TAAEX NAV chart displays historical price data and trading volume. Year-to-date, TAAEX has returned -5.36%. The current price is $42.23.

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