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TFLAX Chart NMFQS:TFLAX

Bank Loan | Transamerica
$8.83
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

TFLAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Transamerica Floating Rate Fund Class A (TFLAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.52%
1-Year Return 4.69%
3-Year Return 7.22%
5-Year Return 4.86%
NAV $8.83
Previous Close $8.83

Fund Metrics

Net Assets $258.15 Million
Expense Ratio 0.98%
Dividend Yield 0.08%
Morning Star Rating -
Inception Date 2013-10-31
Update Date 2025-12-31

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