Transamerica Asset Allocation Mod Gr R3 (TAALX)
| Fund Assets | 1.64B |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.87 |
| Dividend Yield | 6.20% |
| Dividend Growth | 101.97% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 14.12 |
| YTD Return | 10.60% |
| 1-Year Return | 15.25% |
| 5-Year Return | n/a |
| 52-Week Low | 11.63 |
| 52-Week High | 14.12 |
| Beta (5Y) | n/a |
| Holdings | 30 |
| Inception Date | Mar 1, 2022 |
About TAALX
Transamerica Asset Allocation Moderate Growth Portfolio Class R3 is a mutual fund designed to achieve capital appreciation while also providing current income as a secondary objective. This fund takes a diversified, multi-asset approach by investing in a broad mix of underlying funds, typically allocating about 70% of its assets to equities, which may include both domestic and international stocks as well as commodity-related securities. The remaining 30% is generally allocated to fixed-income instruments, offering a balance between growth potential and risk mitigation. This portfolio is tailored for investors seeking a moderate risk profile, blending growth-oriented assets with stabilizing income-producing holdings. Notable features include exposure to a variety of sectors and geographies, with approximately 24% dedicated to foreign securities and nearly half to domestic equities. The selection and balance of assets are guided by strategic asset allocation principles, aiming to deliver risk-adjusted returns above industry benchmarks. As part of the larger Transamerica family, this fund plays a significant role in providing a comprehensive investment solution for those seeking growth with a measure of stability, making it suitable for diversified investment strategies in both personal and retirement portfolios.
Performance
TAALX had a total return of 15.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.46%.
Top 10 Holdings
85.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Transamerica US Growth | TRUSGI2 | 22.19% |
| Transamerica Large Cap Value Fund Class I2 | TWQZX | 21.43% |
| Transamerica Intermediate Bond - Transamerica Core Bond | TRINBI2 | 10.99% |
| Transamerica International Stock Class I2 | TIHIX | 8.39% |
| Transamerica International Equity I2 | TRWIX | 7.11% |
| Transamerica Bond | TRFLII2 | 3.81% |
| Transamerica Inflation Opportunities | TRINOI2 | 3.72% |
| Transamerica International Focus | TRIOEI2 | 2.91% |
| Transamerica Emerging Markets Equity I2 | TEOJX | 2.71% |
| Transamerica Sustainable Equity Income Class I2 | TRDIX | 2.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.8709 | Dec 31, 2024 |
| Dec 28, 2023 | $0.4312 | Dec 29, 2023 |
| Dec 29, 2022 | $0.3975 | Dec 30, 2022 |