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TABGX Chart NMFQS:TABGX

Intermediate Core Bond | Transamerica
$8.54
↑ $0.01 (0.12%)
Last Updated: Jun 30, 2026

TABGX Price Chart

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


Performance Summary

YTD Return 0.44%
1-Year Return 5.31%
3-Year Return 4.40%
5-Year Return -%
NAV $8.54
Previous Close $8.53

Fund Metrics

Net Assets $1.74 Billion
Expense Ratio 0.44%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31