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Transamerica Asset Allocation Mod Gr R IMGRX

Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 13.03  /  +0.31 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    1.360%
  • 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 1.47%
  • Turnover 18%

USD | NAV as of Jun 18, 2024 | 1-Day Return as of Jun 18, 2024, 10:13 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.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Transamerica Asset Allocation Mod Gr R 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 highest quintile among peers.

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Portfolio Holdings IMGRX

  • 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

18.48 287.2 Mil

Transamerica Large Cap Value I2

18.44 286.6 Mil

Transamerica Core Bond I2

11.19 173.8 Mil

Transamerica International Stock I2

7.49 116.3 Mil

Transamerica International Equity I2

6.73 104.6 Mil

Transamerica Bond I2

4.80 74.6 Mil

Transamerica International Focus I2

3.57 55.5 Mil

Future on E-mini S&P 500 Futures

3.41 53.0 Mil

Transamerica Emerging Markets Debt I2

3.21 49.9 Mil

Transamerica Inflation Opps I2

3.06 47.6 Mil