Morningstar

Transamerica Asset Allocation Growth Portfolio Class R3 TAAKX

Morningstar Medalist Rating
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Medalist Rating as of See Transamerica Investment Hub
  • NAV / 1-Day Return $18.70  /  +0.59 %
  • Fund Size $1.3B
  • Adjusted Expense Ratio 0.950%
  • Net Expense Ratio 0.290%
  • Fee Level: Distribution Low
  • Share Class Type Retirement, Medium
  • Morningstar Category Global Aggressive Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 0.93%
  • Turnover Ratio 14%
NAV and 1-Day Return as of

Morningstar’s Analysis TAAKX

Will TAAKX outperform in the 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 TAAKX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Transamerica Asset Allocation Growth R3 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TAAKX

More TAAKX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 91.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Transamerica US Growth I2

30.72 426M
—

Transamerica Large Cap Value I2

26.38 366M
—

Transamerica International Equity I2

10.79 150M
—

Transamerica International Stock I2

10.56 146M
—

Future on E-mini S&P 500 Futures

3.42 47M
—

Transamerica Sustainable Equity Inc I2

3.22 45M
—

Transamerica International Focus I2

2.31 32M
—

Usd

1.90 26M
Cash and Equivalents

Transamerica Capital Growth I2

1.78 25M
—

Transamerica Energy Infrastructure I2

1.42 20M
—

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