Transamerica Asset Allocation Conservative Portfolio Class I (TACIX)

Fund Assets	478.25M
Expense Ratio	0.72%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.33
Dividend Yield	3.09%
Dividend Growth	19.35%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 26, 2025

Previous Close	10.59
YTD Return	0.69%
1-Year Return	7.67%
5-Year Return	28.29%
52-Week Low	n/a
52-Week High	n/a
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: Allocation--30% to 50% Equity
• 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 7.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.03%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ICLAX	A	1.04%
ICVRX	R	1.30%
ICLLX	C	1.85%
TAAJX	R3	0.91%

Top 10 Holdings

89.95% of assets

Name	Symbol	Weight
Transamerica Core Bond I2	n/a	33.89%
Transamerica Bond I2	n/a	14.01%
Transamerica US Growth I2	n/a	10.39%
Transamerica Large Cap Value I2	n/a	10.26%
10 Year Treasury Note Future June 25	n/a	5.63%
Transamerica International Stock I2	n/a	3.76%
Transamerica International Equity I2	n/a	3.17%
Transamerica Inflation Opps I2	n/a	3.01%
Transamerica Long Credit I2	n/a	2.93%
Transamerica Emerging Markets Debt I2	n/a	2.89%

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