The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Transamerica Asset Allocation Growth I TAGIX
- NAV / 1-Day Return 15.15 / +0.53 %
- Total Assets 986.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.860%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.37%
- Turnover 8%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:22 PM GMT+0
Morningstar’s Analysis TAGIX
Will TAGIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 93.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Transamerica US Growth I2 | 27.73 | 279.7 Mil | — |
Transamerica Large Cap Value I2 | 26.71 | 269.4 Mil | — |
Transamerica International Stock I2 | 10.55 | 106.4 Mil | — |
Transamerica International Equity I2 | 10.02 | 101.0 Mil | — |
Transamerica International Focus I2 | 5.35 | 54.0 Mil | — |
Future on E-mini S&P 500 Futures | 3.23 | 32.6 Mil | — |
Transamerica Sustainable Equity Inc I2 | 3.04 | 30.6 Mil | — |
Transamerica Emerging Markets Opps I2 | 3.01 | 30.4 Mil | — |
Transamerica Capital Growth I2 | 1.83 | 18.4 Mil | — |
Transamerica Mid Cap Growth I2 | 1.53 | 15.4 Mil | — |