logo
light
☰
search

TDHIX Chart NMFQS:TDHIX

High Yield Bond | Transamerica
$8.25
↓ $-0.01 (-0.12%)
Last Updated: Feb 17, 2026

TDHIX Price Chart

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


Performance Summary

YTD Return 0.50%
1-Year Return 7.68%
3-Year Return 7.72%
5-Year Return 3.98%
NAV $8.25
Previous Close $8.26

Fund Metrics

Net Assets $839.10 Million
Expense Ratio 0.61%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 1985-06-14
Update Date 2025-12-31

Related Funds to Explore

ECBLX interactive NAV price chart View Meeder Dynamic Allocation Fund Institutional Class historical price movement
SIBLX fund performance chart Track PCAFX NAV trend over time
Gabelli Gold Fund Class A price chart & visual analysis Explore PACLX fund price history graph
ABCCX multi-year NAV chart Check Hartford Schroders Intl Cntrrn Val SDR fund chart & price data