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Morningstar

Transamerica Asset Allocation Mod Gr R IMGRX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 12.38  /  −0.16 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    1.360%
  • Expense Ratio 1.360%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.46%
  • Turnover 18%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis IMGRX

Will IMGRX 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 IMGRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IMGRX 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 IMGRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Transamerica Asset Allocation Mod Gr R's People and Process 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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IMGRX

More IMGRX Holdings
  • 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
—