Transamerica Asset Allocation Conservative Ptf Class I (MF:TACIX)

11.69 +0.01 (+0.09%)

Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	11.68
Today's Range	11.45 - 11.69
52wk Range	10.15 - 11.81
Shares Outstanding	N/A
Dividend Yield	2.53%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+1.0%	+1.0%
1 Month	+0.4%	+0.4%
3 Month	+0.9%	+0.9%
6 Month	+4.8%	+4.8%
1 Year	+9.4%	+9.4%

Frequently Asked Questions

Is Transamerica Asset Allocation Conservative Ptf Class I publicly traded?

Yes, Transamerica Asset Allocation Conservative Ptf Class I is publicly traded.

What exchange does Transamerica Asset Allocation Conservative Ptf Class I trade on?

Transamerica Asset Allocation Conservative Ptf Class I trades on the US Mutual Funds

What is the ticker symbol for Transamerica Asset Allocation Conservative Ptf Class I?

The ticker symbol for Transamerica Asset Allocation Conservative Ptf Class I is TACIX on the US Mutual Funds

What is the current price of Transamerica Asset Allocation Conservative Ptf Class I?

The current price of Transamerica Asset Allocation Conservative Ptf Class I is 11.69

When was Transamerica Asset Allocation Conservative Ptf Class I last traded?

The last trade of Transamerica Asset Allocation Conservative Ptf Class I was at 01/15/26 04:00 PM ET

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