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Morningstar

Transamerica Asset Allocation Mod Gr I TMGIX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 13.10  /  +1.00 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.770%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.87%
  • Turnover 18%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis TMGIX

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

  • People Pillar

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

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Transamerica Asset Allocation Mod Gr I to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TMGIX

More TMGIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 80.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Transamerica US Growth I2

19.24 300.4 Mil
—

Transamerica Large Cap Value I2

18.15 283.4 Mil
—

Transamerica Core Bond I2

11.28 176.1 Mil
—

Transamerica International Stock I2

7.17 111.9 Mil
—

Transamerica International Equity I2

6.41 100.1 Mil
—

Transamerica Bond I2

4.83 75.4 Mil
—

Future on E-mini S&P 500 Futures

3.54 55.2 Mil
—

Transamerica International Focus I2

3.48 54.3 Mil
—

Transamerica Emerging Markets Debt I2

3.19 49.8 Mil
—

Transamerica Inflation Opps I2

3.08 48.1 Mil
—