Transamerica Asset Allocation Mod Gr R3 (TAALX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.66
+0.07 (0.56%)
At close: Apr 25, 2025
0.96% (1Y)
| Fund Assets | 1.44B |
| Expense Ratio | 1.00% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.87 |
| Dividend Yield | 6.88% |
| Dividend Growth | 101.97% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 12.59 |
| YTD Return | -0.63% |
| 1-Year Return | 7.85% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 29 |
| Inception Date | Mar 1, 2022 |
About TAALX
TAALX was founded on 2022-03-01 and is currently managed by Nuttall,Wilson-Elizondo,Wu. The Fund's investment strategy focuses on Growth & Income with 0.98% total expense ratio. Transamerica Asset Allocation - Moderate Growth Portfolio R3 seeks capital appreciation by investing fund assets in a combination of underlying Transamerica funds with a target of 75% of assets in equities and 25% of assets in bonds and short-term and money market instruments.
Category Allocation--50% to 70% Equity
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol TAALX
Share Class R3
Index MSCI World NR USD
Performance
TAALX had a total return of 7.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.49%.
Top 10 Holdings
85.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Transamerica US Growth | n/a | 22.39% |
| Transamerica Large Cap Value Fund Class I2 | TWQZX | 21.63% |
| Transamerica Intermediate Bond - Transamerica Core Bond | n/a | 9.70% |
| Transamerica International Stock Class I2 | TIHIX | 7.57% |
| Transamerica International Equity I2 | TRWIX | 6.77% |
| Transamerica Bond | n/a | 4.03% |
| Transamerica Emerging Markets Debt | IAADX | 3.56% |
| Transamerica Inflation Opportunities | n/a | 3.47% |
| Transamerica International Focus | n/a | 3.17% |
| Transamerica Long Credit | n/a | 2.98% |
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 |