Transamerica Asset Allocation Moderate Growth Portfolio Class I
TMGIX
NASDAQ
| Weiss Ratings | TMGIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TMGIX-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 | TMGIX-NASDAQ | Click to Compare |
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| Fund Name | Transamerica Asset Allocation Moderate Growth Portfolio Class I | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Nov 30, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TMGIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.99% | |||
| Dividend | TMGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.92% | |||
| Asset Allocation | TMGIX-NASDAQ | Click to Compare |
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| Cash | 5.40% | |||
| Stock | 68.86% | |||
| U.S. Stock | 49.61% | |||
| Non-U.S. Stock | 19.25% | |||
| Bond | 25.56% | |||
| U.S. Bond | 21.27% | |||
| Non-U.S. Bond | 4.29% | |||
| Preferred | 0.02% | |||
| Convertible | 0.02% | |||
| Other Net | 0.15% | |||
| Price History | TMGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.35% | |||
| 30-Day Total Return | 3.24% | |||
| 60-Day Total Return | 4.40% | |||
| 90-Day Total Return | 13.92% | |||
| Year to Date Total Return | 9.38% | |||
| 1-Year Total Return | 13.59% | |||
| 2-Year Total Return | 28.87% | |||
| 3-Year Total Return | 44.01% | |||
| 5-Year Total Return | 55.01% | |||
| Price | TMGIX-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 | TMGIX-NASDAQ | Click to Compare |
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| Nav | $13.99 | |||
| 1-Month Low NAV | $13.51 | |||
| 1-Month High NAV | $14.01 | |||
| 52-Week Low NAV | $11.68 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.14 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | TMGIX-NASDAQ | Click to Compare |
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| Beta | 0.79 | |||
| Standard Deviation | 12.11 | |||
| Balance Sheet | TMGIX-NASDAQ | Click to Compare |
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| Total Assets | 1.64B | |||
| Operating Ratios | TMGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 18.00% | |||
| Performance | TMGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.62% | |||
| Last Bear Market Total Return | -12.58% | |||