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TAAEX Chart NMFQS:TAAEX

Large Growth | Transamerica
$41.68
↑ $0.16 (0.39%)
Last Updated: Jul 03, 2026

TAAEX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 5.55%
3-Year Return 25.93%
5-Year Return -%
NAV $41.68
Previous Close $41.52

Fund Metrics

Net Assets $1.53 Billion
Expense Ratio 1.41%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31