Transamerica Asset Allocation Conservative Portfolio Class I (TACIX)

Fund Assets	703.99M
Expense Ratio	0.71%
Min. Investment	$1,000,000
Turnover	16.00%
Dividend (ttm)	0.34
Dividend Yield	2.96%
Dividend Growth	13.07%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	11.59
YTD Return	1.22%
1-Year Return	2.97%
5-Year Return	17.04%
52-Week Low	11.16
52-Week High	12.03
Beta (5Y)	0.41
Holdings	38
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.

• Fund Family: Transamerica
• Category: Mix Tgt Alloc Con
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: TACIX
• Share Class: I
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

TACIX had a total return of 2.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.35%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ICLAX	A	1.05%
ICVRX	R	1.27%
ICLLX	C	1.82%
TAAJX	R3	0.90%

Top 10 Holdings

87.08% of assets

Name	Symbol	Weight
Transamerica Core Bond I2	TRINBI2	35.67%
Transamerica Bond I2	TRFLII2	11.83%
Transamerica US Growth I2	TRUSGI2	10.72%
Transamerica Large Cap Value I2	TWQZX	9.17%
10 Year Treasury Note Future Dec 26	n/a	5.28%
Transamerica International Equity I2	TRWIX	3.76%
Transamerica Inflation Opps I2	TRINOI2	3.43%
Transamerica International Stock I2	TIHIX	3.42%
Transamerica Emerging Markets Debt I2	IAADX	1.91%
Transamerica Long Credit I2	TRLCDIN	1.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0908	Sep 30, 2026
Jun 26, 2026	$0.0778	Jun 29, 2026
Mar 25, 2026	$0.0486	Mar 26, 2026
Dec 30, 2025	$0.2105	Dec 31, 2025
Sep 29, 2025	$0.0738	Sep 30, 2025
Jun 26, 2025	$0.054	Jun 27, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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