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TAAEX Chart NMFQS:TAAEX

None | Transamerica
$44.08
↓ $-0.38 (-0.85%)
Last Updated: Oct 21, 2026

TAAEX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Transamerica Capital Growth R (TAAEX). For complete fund information and metrics, visit the Transamerica Capital Growth R (TAAEX) fund's overview page.


Performance Summary

YTD Return 0.87%
1-Year Return -7.92%
3-Year Return 29.32%
5-Year Return -%
NAV $44.08
Previous Close $44.46

Fund Metrics

Net Assets $1.53 Billion
Expense Ratio 1.41%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30