logo
light
search

TAFLX Chart NMFQS:TAFLX

Intermediate Core-Plus Bond | Transamerica
$8.01
↑ $0.01 (0.12%)
Last Updated: Jul 14, 2026

TAFLX Price Chart



Performance Summary

YTD Return 0.03%
1-Year Return 5.90%
3-Year Return 4.50%
5-Year Return 0.66%
NAV $8.01
Previous Close $8.00

Fund Metrics

Net Assets $614.80 Million
Expense Ratio 0.44%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31