Morningstar

Transamerica Asset Allocation Moderate Growth Portfolio Class R3 TAALX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 15.43  /  0.00
  • Total Assets 1.7B
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.320%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Medium
  • Category Global Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.67%
  • Turnover 13%

USD | NAV as of Aug 12, 2026 | 1-Day Return as of Aug 12, 2026, 12:14 AM GMT+0

Morningstar’s Analysis TAALX

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

  • People Pillar

    The People Pillar is our evaluation of the TAALX 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 TAALX’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 Mod Gr 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 TAALX

More TAALX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 83.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Transamerica US Growth I2

21.59 387M
—

Transamerica Large Cap Value I2

19.13 343M
—

Transamerica Core Bond I2

11.67 209M
—

Transamerica International Stock I2

7.62 136M
—

Transamerica International Equity I2

7.32 131M
—

10 Year Treasury Note Future Sept 26

4.80 86M
Government

Transamerica Inflation Opps I2

3.28 59M
—

Transamerica Bond I2

3.02 54M
—

Transamerica Sustainable Equity Inc I2

2.65 47M
—

Transamerica Emerging Markets Debt I2

2.25 40M
—

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