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TFLIX Chart NMFQS:TFLIX

Bank Loan | Transamerica
$8.67
↑ $0.00 (0.00%)
Last Updated: Jul 17, 2026

TFLIX Price Chart

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


Performance Summary

YTD Return 1.37%
1-Year Return 5.04%
3-Year Return 7.47%
5-Year Return 5.12%
NAV $8.67
Previous Close $8.67

Fund Metrics

Net Assets $242.16 Million
Expense Ratio 0.63%
Dividend Yield 0.08%
Morning Star Rating -
Inception Date 2013-10-31
Update Date 2026-03-31