Transamerica Asset Allocation Moderate Portfolio Class R3
TAAMX
NASDAQ
Weiss Ratings | TAAMX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | TAAMX-NASDAQ | Click to Compare |
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Provider | Transamerica | |||
Manager/Tenure (Years) | Alexandra Wilson-Elizondo (3), Siwen Wu (1) | |||
Website | http://www.transamerica.com | |||
Fund Information | TAAMX-NASDAQ | Click to Compare |
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Fund Name | Transamerica Asset Allocation Moderate Portfolio Class R3 | |||
Category | Global Moderately Conservative Allocation | |||
Sub-Category | Moderate 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 | TAAMX-NASDAQ | Click to Compare |
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Dividend Yield | 2.26% | |||
Dividend | TAAMX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.80% | |||
Asset Allocation | TAAMX-NASDAQ | Click to Compare |
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Cash | 7.75% | |||
Stock | 49.58% | |||
U.S. Stock | 36.54% | |||
Non-U.S. Stock | 13.04% | |||
Bond | 42.53% | |||
U.S. Bond | 36.52% | |||
Non-U.S. Bond | 6.01% | |||
Preferred | 0.02% | |||
Convertible | 0.02% | |||
Other Net | 0.11% | |||
Price History | TAAMX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.23% | |||
30-Day Total Return | 1.04% | |||
60-Day Total Return | 2.93% | |||
90-Day Total Return | 5.69% | |||
Year to Date Total Return | 9.93% | |||
1-Year Total Return | 9.81% | |||
2-Year Total Return | 29.14% | |||
3-Year Total Return | 31.11% | |||
5-Year Total Return | 31.60% | |||
Price | TAAMX-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 | TAAMX-NASDAQ | Click to Compare |
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Nav | $12.62 | |||
1-Month Low NAV | $12.37 | |||
1-Month High NAV | $12.67 | |||
52-Week Low NAV | $10.80 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $12.67 | |||
52-Week High Price (Date) | Aug 22, 2025 | |||
Beta / Standard Deviation | TAAMX-NASDAQ | Click to Compare |
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Beta | 0.68 | |||
Standard Deviation | 10.24 | |||
Balance Sheet | TAAMX-NASDAQ | Click to Compare |
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Total Assets | 1.11B | |||
Operating Ratios | TAAMX-NASDAQ | Click to Compare |
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Expense Ratio | 0.95% | |||
Turnover Ratio | 17.00% | |||
Performance | TAAMX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 11.01% | |||
Last Bear Market Total Return | -10.72% | |||