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TASMX Chart NMFQS:TASMX

Mid-Cap Value | Transamerica
$30.56
↓ $-0.24 (-0.78%)
Last Updated: Oct 24, 2026

TASMX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Transamerica Small/Mid Cap Value R6 (TASMX). For complete fund information and metrics, visit the Transamerica Small/Mid Cap Value R6 (TASMX) fund's overview page.


Performance Summary

YTD Return 10.36%
1-Year Return 13.27%
3-Year Return 12.79%
5-Year Return 7.71%
NAV $30.56
Previous Close $30.80

Fund Metrics

Net Assets $882.53 Million
Expense Ratio 0.81%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30