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Morningstar

Transamerica Asset Allocation Growth A IAAAX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 12.36  /  0.16 %
  • Total Assets 861.5 Mil
  • Adj. Expense Ratio
    1.210%
  • Expense Ratio 1.210%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 0.46%
  • Turnover 24%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:17 PM GMT+0

Morningstar’s Analysis IAAAX

Will IAAAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IAAAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the IAAAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of IAAAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Transamerica Asset Allocation Growth A's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IAAAX

More IAAAX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 19
  • % Assets in Top 10 Holdings 93.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Transamerica US Growth I2

28.80
265,946,872
—

Transamerica Large Cap Value I2

21.83
201,559,148
—

Transamerica International Equity I2

15.09
139,295,133
—

Transamerica Sustainable Equity Inc I2

6.88
63,565,168
—

Transamerica International Stock I2

5.73
52,940,192
—

Transamerica International Focus I2

5.66
52,252,887
—

Transamerica Emerging Markets Opps I2

3.06
28,282,997
—

Transamerica Mid Cap Growth I2

2.56
23,616,314
—

Fixed Inc Clearing Corp.Repo

1.90
17,523,927
Cash and Equivalents

Future on E-mini S&P 500 Futures

1.81
16,709,200
—