Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Transamerica Asset Allocation Growth C IAALX
- NAV / 1-Day Return 14.35 / +1.27 %
- Total Assets 961.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.040%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.37%
- Turnover 8%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis IAALX
Will IAALX 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 | 28.48 | 289.3 Mil | — |
Transamerica Large Cap Value I2 | 26.50 | 269.2 Mil | — |
Transamerica International Stock I2 | 10.21 | 103.7 Mil | — |
Transamerica International Equity I2 | 9.71 | 98.6 Mil | — |
Transamerica International Focus I2 | 5.20 | 52.8 Mil | — |
Future on E-mini S&P 500 Futures | 3.34 | 34.0 Mil | — |
Transamerica Emerging Markets Opps I2 | 3.07 | 31.2 Mil | — |
Transamerica Sustainable Equity Inc I2 | 3.02 | 30.7 Mil | — |
Transamerica Capital Growth I2 | 1.91 | 19.4 Mil | — |
Transamerica Mid Cap Growth I2 | 1.54 | 15.6 Mil | — |