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 (4), Siwen Wu (2) | |||
| 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 | 1.69% | |||
| Dividend | TMGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.50% | |||
| Asset Allocation | TMGIX-NASDAQ | Click to Compare |
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| Cash | 5.05% | |||
| Stock | 67.75% | |||
| U.S. Stock | 48.74% | |||
| Non-U.S. Stock | 19.01% | |||
| Bond | 27.01% | |||
| U.S. Bond | 22.79% | |||
| Non-U.S. Bond | 4.22% | |||
| Preferred | 0.02% | |||
| Convertible | 0.05% | |||
| Other Net | 0.12% | |||
| Price History | TMGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.78% | |||
| 30-Day Total Return | -0.91% | |||
| 60-Day Total Return | -2.52% | |||
| 90-Day Total Return | -2.64% | |||
| Year to Date Total Return | 6.72% | |||
| 1-Year Total Return | 9.12% | |||
| 2-Year Total Return | 27.63% | |||
| 3-Year Total Return | 56.19% | |||
| 5-Year Total Return | 35.62% | |||
| 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 | $15.08 | |||
| 1-Month Low NAV | $15.06 | |||
| 1-Month High NAV | $15.36 | |||
| 52-Week Low NAV | $13.48 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $15.64 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | TMGIX-NASDAQ | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 9.56 | |||
| Balance Sheet | TMGIX-NASDAQ | Click to Compare |
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| Total Assets | 1.63B | |||
| Operating Ratios | TMGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 13.00% | |||
| Performance | TMGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.72% | |||
| Last Bear Market Total Return | -12.58% | |||