logo
light
☰
search

TABEX Chart NMFQS:TABEX

Intermediate Core Bond | Transamerica
$8.57
↑ $0.01 (0.12%)
Last Updated: Jul 01, 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 4.28%
3-Year Return 3.38%
5-Year Return -%
NAV $8.57
Previous Close $8.56

Fund Metrics

Net Assets $1.74 Billion
Expense Ratio 1.52%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31