Transamerica Asset Allocation Conservative Portfolio Class R3
TAAJX
NASDAQ
| Weiss Ratings | TAAJX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TAAJX-NASDAQ | Click to Compare |
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| Provider | Transamerica | |||
| Manager/Tenure (Years) | Alexandra Wilson-Elizondo (4), Siwen Wu (2) | |||
| Website | http://www.transamerica.com | |||
| Fund Information | TAAJX-NASDAQ | Click to Compare |
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| Fund Name | Transamerica Asset Allocation Conservative Portfolio Class R3 | |||
| Category | Global Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Mar 01, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TAAJX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.66% | |||
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| Dividend Yield (Forward) | 1.51% | |||
| Asset Allocation | TAAJX-NASDAQ | Click to Compare |
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| Cash | 8.68% | |||
| Stock | 34.55% | |||
| U.S. Stock | 25.14% | |||
| Non-U.S. Stock | 9.41% | |||
| Bond | 56.69% | |||
| U.S. Bond | 49.84% | |||
| Non-U.S. Bond | 6.85% | |||
| Preferred | 0.02% | |||
| Convertible | 0.14% | |||
| Other Net | 0.07% | |||
| Price History | TAAJX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.25% | |||
| 30-Day Total Return | -1.68% | |||
| 60-Day Total Return | -0.08% | |||
| 90-Day Total Return | -0.97% | |||
| Year to Date Total Return | 2.99% | |||
| 1-Year Total Return | 4.67% | |||
| 2-Year Total Return | 13.54% | |||
| 3-Year Total Return | 32.01% | |||
| 5-Year Total Return | 15.42% | |||
| Price | TAAJX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TAAJX-NASDAQ | Click to Compare |
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| Nav | $11.66 | |||
| 1-Month Low NAV | $11.61 | |||
| 1-Month High NAV | $11.87 | |||
| 52-Week Low NAV | $11.06 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $11.92 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | TAAJX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 7.38 | |||
| Balance Sheet | TAAJX-NASDAQ | Click to Compare |
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| Total Assets | 670.00M | |||
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 36.00% | |||
| Performance | TAAJX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.70% | |||
| Last Bear Market Total Return | -9.05% | |||