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TAKIX Chart NMFQS:TAKIX

None | None
$
↑ $0.00 (0.00%)
Last Updated: Jun 29, 2026

TAKIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Carlyle Tactical Private Credit Fund Class I (TAKIX). For complete fund information and metrics, visit the Carlyle Tactical Private Credit Fund Class I (TAKIX) fund's overview page.


Performance Summary

YTD Return 0.33%
1-Year Return 4.65%
3-Year Return 8.68%
5-Year Return 7.00%
NAV $-
Previous Close $8.08

Fund Metrics

Net Assets $-
Expense Ratio 6.19%
Dividend Yield -%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31