Morningstar

Transamerica Asset Allocation Moderate Portfolio Class R3 TAAMX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 12.99  /  −0.46 %
  • Total Assets 1.1B
  • Adj. Expense Ratio
    0.940%
  • Expense Ratio 0.350%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Medium
  • Category Global Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.26%
  • Turnover 21%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis TAAMX

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

  • People Pillar

    The People Pillar is our evaluation of the TAAMX 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 TAAMX’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 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 TAAMX

More TAAMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 86.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Transamerica Core Bond I2

24.85 294M
—

Transamerica US Growth I2

15.56 184M
—

Transamerica Large Cap Value I2

13.46 159M
—

Transamerica Bond I2

8.72 103M
—

Transamerica International Stock I2

5.49 65M
—

Transamerica International Equity I2

5.45 64M
—

10 Year Treasury Note Future Sept 26

5.10 60M
Government

Transamerica Inflation Opps I2

3.37 40M
—

Transamerica Emerging Markets Debt I2

2.49 29M
—

Transamerica Long Credit I2

1.86 22M
—

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