Transamerica Asset Allocation Conservative Portfolio Class I (TACIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.92
+0.01 (0.09%)
May 30, 2025, 4:00 PM EDT
4.70% (1Y)
| Fund Assets | 478.25M |
| Expense Ratio | 0.72% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.00% |
| Dividend Growth | 19.35% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 26, 2025 |
| Previous Close | 10.91 |
| YTD Return | 3.44% |
| 1-Year Return | 7.95% |
| 5-Year Return | 24.43% |
| 52-Week Low | 10.15 |
| 52-Week High | 11.05 |
| Beta (5Y) | n/a |
| Holdings | 33 |
| Inception Date | Nov 30, 2009 |
About TACIX
The Transamerica Asset Allocation Conservative Portfolio Class I (TACIX) seeks to achieve its investment objective by investing in a combination of underlying Transamerica Funds. Investments are expected to achieve a mix over time of approximately 35% of assets in equities and 65% of assets in fixed income.
Category Mix Tgt Alloc Con
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TACIX
Share Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
TACIX had a total return of 7.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.18%.
Top 10 Holdings
89.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Transamerica Core Bond I2 | TRINBI2 | 34.72% |
| Transamerica Bond I2 | TRFLII2 | 13.82% |
| Transamerica US Growth I2 | TRUSGI2 | 11.20% |
| Transamerica Large Cap Value Fund Class I2 | TWQZX | 10.05% |
| 10 Year Treasury Note Future June 25 | n/a | 5.65% |
| Transamerica International Stock Class I2 | TIHIX | 3.95% |
| Transamerica Inflation Opps I2 | TRINOI2 | 3.05% |
| Transamerica International Equity I2 | TRWIX | 2.89% |
| Transamerica Emerging Markets Debt I2 | IAADX | 2.23% |
| Transamerica Long Credit I2 | TRLCDIN | 1.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | $0.0636 | Mar 27, 2025 |
| Dec 30, 2024 | $0.1132 | Dec 31, 2024 |
| Sep 26, 2024 | $0.0822 | Sep 27, 2024 |
| Jun 26, 2024 | $0.0692 | Jun 27, 2024 |
| Mar 26, 2024 | $0.0584 | Mar 27, 2024 |
| Dec 28, 2023 | $0.1175 | Dec 29, 2023 |