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TFXI

Transamerica Bond Class I

TFXIX NMFQS
$8.09-$0.01  (0.12%)

Frequently asked questions

What is the Transamerica Bond Class I (TFXIX) expense ratio?

The Transamerica Bond Class I funds expense ratio is 0.5%.

What is Transamerica Bond Class I (TFXIX) current stock price?

As of the latest data, Transamerica Bond Class I stock price is $8.09, with a previous close of $8.10. Transamerica Bond Class I lost -$0.01 in the last trading session, representing a -0.12% loss.

Does Transamerica Bond Class I (TFXIX) pay dividends?

Yes. Transamerica Bond Class I pays monthly dividends with an annualized yield of 4.43% and an estimated annual payout of $0.36 per share.

When is the next ex-dividend date for Transamerica Bond Class I (TFXIX)?

The next ex-dividend date is scheduled for April 30, 2026.