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TABEX Chart NMFQS:TABEX

Intermediate Core Bond | Transamerica
$8.43
↑ $0.01 (0.12%)
Last Updated: Aug 14, 2026

TABEX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 1.98%
3-Year Return 2.61%
5-Year Return -%
NAV $8.43
Previous Close $8.42

Fund Metrics

Net Assets $1.74 Billion
Expense Ratio 1.52%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30