The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Transamerica Asset Alloc Interm Hrzn R4 TAAFX
- NAV / 1-Day Return 9.56 / +0.84 %
- Total Assets 231.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.940%
- Distribution Fee Level Low
- Share Class Type Retirement, Medium
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.85%
- Turnover 25%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis TAAFX
Will TAAFX 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 97.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Transamerica Core Bond I3 | 22.03 | 50.8 Mil | — |
Transamerica Large Value Opps I3 | 14.32 | 33.0 Mil | — |
Transamerica Large Growth I3 | 14.13 | 32.6 Mil | — |
Transamerica International Equity I3 | 13.00 | 30.0 Mil | — |
Transamerica Inflation Opps I3 | 10.82 | 25.0 Mil | — |
Transam Short-Term Bond I3 | 7.68 | 17.7 Mil | — |
Transamerica High Yield Bond I3 | 5.95 | 13.7 Mil | — |
Transamerica Mid Cap Growth I3 | 3.09 | 7.1 Mil | — |
Transamerica Small Cap Growth I3 | 3.03 | 7.0 Mil | — |
Transamerica Small Cap Value I3 | 2.94 | 6.8 Mil | — |