Transamerica Asset Allocation Conservative Portfolio Class I (TACIX)
| Fund Assets | 697.08M |
| Expense Ratio | 0.72% |
| Min. Investment | $1,000,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.78% |
| Dividend Growth | 2.79% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 11.22 |
| YTD Return | 6.80% |
| 1-Year Return | 8.53% |
| 5-Year Return | 24.09% |
| 52-Week Low | 10.15 |
| 52-Week High | 11.27 |
| Beta (5Y) | n/a |
| Holdings | 46 |
| Inception Date | Nov 30, 2009 |
About TACIX
Transamerica Asset Allocation Conservative Portfolio Class I is a mutual fund designed to emphasize both capital preservation and current income. This fund adopts a conservative asset allocation approach by investing across a wide selection of underlying Transamerica funds, which includes a mix of equities, fixed income, and cash equivalents. The portfolio is constructed to reduce overall market risk and volatility, aligning with the needs of investors who prioritize stability over aggressive growth. The fund primarily impacts sectors related to bonds and large-cap equities, while also maintaining exposure to international equities and inflation-protected instruments. Its role in the financial market is to serve as a core holding for risk-averse investors, retirees, or those seeking diversification through a single, professionally managed solution. With an expense ratio of 0.72% and substantial fund assets, Transamerica Asset Allocation Conservative Portfolio Class I provides broad diversification and risk management within a single investment vehicle, helping participants build confidence in their long-term financial planning.
Performance
TACIX had a total return of 8.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.34%.
Top 10 Holdings
84.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Transamerica Core Bond I2 | TRINBI2 | 34.22% |
| Transamerica US Growth I2 | TRUSGI2 | 9.86% |
| Transamerica Bond I2 | TRFLII2 | 9.81% |
| Transamerica Large Cap Value Fund Class I2 | TWQZX | 9.03% |
| 10 Year Treasury Note Future Sept 25 | n/a | 5.83% |
| Transamerica Bond Class R6 | TAFLX | 4.13% |
| Transamerica International Equity I2 | TRWIX | 3.45% |
| Transamerica Inflation Opps I2 | TRINOI2 | 3.06% |
| Transamerica International Stock Class I2 | TIHIX | 2.85% |
| Fixed Inc Clearing Corp.Repo | n/a | 1.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.054 | Jun 27, 2025 |
| 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 |