TAJEX Mutual Fund Price & Analysis
TAJEX Mutual Fund Chart & Stats
$8.63
$0.00(0.00%)
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Previous Close$8.63
Sub-CategoryCredit and Credit Opportunities
Total Liabilities5.90M
Next Dividend Ex-DateN/A
Expense Ratio0.00%
Holding Count227
Brandtransamerica funds
Dividend Yield
(―)CategoryFixed-Income
Total Assets59.33M
Shares OutstandingN/A
52-Week Range$8.52 - $8.76
Top 10 Holdings
State Street Global Advisors
4.48%
CENTURY COMMUNITIES
2.21%
PATTERN ENERGY OP LP/PAT
1.49%
Western Digital Corp
1.43%
VMED O2 UK FINANCING I
1.31%
Iron Mountain Inc
1.26%
CLEARWAY ENERGY OP LLC
1.19%
ADVANCED DRAINAGE SYSTEM
1.15%
POST HOLDINGS INC
1.08%
PRIMO WATER HOLDINGS INC
1.03%
Total16.64%