C
Transamerica Asset Allocation Moderate Portfolio Class R3 TAAMX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TAAMX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info TAAMX-NASDAQ Click to
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Provider Transamerica
Manager/Tenure (Years) Neill Nuttall (4), Alexandra Wilson-Elizondo (3), Siwen Wu (1)
Website http://www.transamerica.com
Fund Information TAAMX-NASDAQ Click to
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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
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Dividend Yield 2.35%
Dividend TAAMX-NASDAQ Click to
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Dividend Yield (Forward) 2.01%
Asset Allocation TAAMX-NASDAQ Click to
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Cash 7.81%
Stock 49.69%
U.S. Stock 35.95%
Non-U.S. Stock 13.74%
Bond 42.34%
U.S. Bond 36.77%
Non-U.S. Bond 5.57%
Preferred 0.02%
Convertible 0.02%
Other Net 0.12%
Price History TAAMX-NASDAQ Click to
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7-Day Total Return 1.74%
30-Day Total Return 2.67%
60-Day Total Return 6.60%
90-Day Total Return 6.23%
Year to Date Total Return 6.79%
1-Year Total Return 10.61%
2-Year Total Return 24.06%
3-Year Total Return 29.21%
5-Year Total Return 36.90%
Price TAAMX-NASDAQ Click to
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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
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Nav $12.26
1-Month Low NAV $11.88
1-Month High NAV $12.26
52-Week Low NAV $10.80
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $12.50
52-Week High Price (Date) Dec 06, 2024
Beta / Standard Deviation TAAMX-NASDAQ Click to
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Beta 0.67
Standard Deviation 10.99
Balance Sheet TAAMX-NASDAQ Click to
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Total Assets 1.00B
Operating Ratios TAAMX-NASDAQ Click to
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Expense Ratio 0.95%
Turnover Ratio 17.00%
Performance TAAMX-NASDAQ Click to
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Last Bull Market Total Return 11.01%
Last Bear Market Total Return -10.72%