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Morningstar

Transamerica Asset Allocation Growth I TAGIX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 14.10  /  0.00
  • Total Assets 942.2 Mil
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.860%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Aggressive Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.38%
  • Turnover 8%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis TAGIX

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

  • People Pillar

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

Weakness in Transamerica Asset Allocation Growth I's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings TAGIX

More TAGIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 93.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Transamerica US Growth I2

27.65 284.1 Mil
—

Transamerica Large Cap Value I2

27.34 280.9 Mil
—

Transamerica International Stock I2

10.17 104.5 Mil
—

Transamerica International Equity I2

9.81 100.8 Mil
—

Transamerica International Focus I2

5.25 54.0 Mil
—

Future on E-mini S&P 500 Futures

3.49 35.8 Mil
—

Transamerica Sustainable Equity Inc I2

3.03 31.1 Mil
—

Transamerica Emerging Markets Opps I2

2.87 29.5 Mil
—

Transamerica Capital Growth I2

2.02 20.8 Mil
—

Transamerica Mid Cap Growth I2

1.64 16.9 Mil
—