The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Transamerica Asset Allocation Mod Gr I TMGIX
- NAV / 1-Day Return 12.52 / −0.16 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.770%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.89%
- Turnover 18%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 PM GMT+0
Morningstar’s Analysis TMGIX
Will TMGIX 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 80.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Transamerica Large Cap Value I2 | 18.79 | 298.8 Mil | — |
Transamerica US Growth I2 | 18.49 | 294.2 Mil | — |
Transamerica Core Bond I2 | 11.29 | 179.6 Mil | — |
Transamerica International Stock I2 | 7.16 | 113.8 Mil | — |
Transamerica International Equity I2 | 6.93 | 110.2 Mil | — |
Transamerica Bond I2 | 4.86 | 77.2 Mil | — |
Future on E-mini S&P 500 Futures | 3.62 | 57.6 Mil | — |
Transamerica International Focus I2 | 3.49 | 55.5 Mil | — |
Transamerica Emerging Markets Debt I2 | 3.26 | 51.9 Mil | — |
Transamerica Inflation Opps I2 | 3.00 | 47.7 Mil | — |