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 Mod Gr R IMGRX
- NAV / 1-Day Return 13.08 / +1.00 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.360%
- Distribution Fee Level High
- Share Class Type Retirement, Medium
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.45%
- Turnover 18%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 80.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Transamerica US Growth I2 | 19.24 | 300.4 Mil | — |
Transamerica Large Cap Value I2 | 18.15 | 283.4 Mil | — |
Transamerica Core Bond I2 | 11.28 | 176.1 Mil | — |
Transamerica International Stock I2 | 7.17 | 111.9 Mil | — |
Transamerica International Equity I2 | 6.41 | 100.1 Mil | — |
Transamerica Bond I2 | 4.83 | 75.4 Mil | — |
Future on E-mini S&P 500 Futures | 3.54 | 55.2 Mil | — |
Transamerica International Focus I2 | 3.48 | 54.3 Mil | — |
Transamerica Emerging Markets Debt I2 | 3.19 | 49.8 Mil | — |
Transamerica Inflation Opps I2 | 3.08 | 48.1 Mil | — |