Transamerica Asset Allocation Intmdt Horizon R (TAARX)
9.60
-0.06
(-0.62%)
USD |
Mar 04 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks to provide long-term returns from a combination of investment income and capital appreciation with slightly less than average volatility as compared to other balanced funds. The fund invests in other mutual funds, with approximately 50% of its assets in bond funds and 50% in stock funds. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Allocation |
Broad Category | Allocation |
Global Peer Group | Mixed Asset USD Bal - US |
Peer Group | Mixed-Asset Target Alloc Moderate Funds |
Global Macro | Mixed Asset HC Balanced |
US Macro | Mixed-Assets Target Allocation Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Balanced Funds |
Fund Owner Firm Name | Transamerica |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of January 31, 2025.
Type | % Net |
---|---|
Cash | 5.57% |
Stock | 52.08% |
Bond | 41.71% |
Convertible | 0.00% |
Preferred | 0.09% |
Other | 0.55% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Transamerica Core Bond I3 | 22.20% | 8.64 | -0.23% |
Transamerica Large Growth I3 | 14.14% | 12.99 | -1.07% |
Transamerica Large Value Opportunities I3 | 13.90% | 9.33 | -1.79% |
Transamerica International Equity I3 | 12.79% | 22.53 | 0.13% |
Transamerica Inflation Opportunities I3 | 10.78% | 9.88 | -0.20% |
Transamerica Short-Term Bond I3 | 7.54% | 9.86 | 0.00% |
Transamerica High Yield Bond I3 | 6.06% | 8.20 | -0.24% |
Transamerica Mid Cap Growth I3 | 3.29% | 9.75 | -1.22% |
Transamerica Small Cap Value I3 | 3.09% | 4.63 | -1.49% |
Transamerica Small Cap Growth I3 | 3.08% | 5.87 | -0.84% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | 0.50% |
Actual Management Fee | 0.10% |
Administration Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 0.00 None |
Minimum Subsequent Investment | 0.00 None |
Basic Info
Investment Strategy | |
The Fund seeks to provide long-term returns from a combination of investment income and capital appreciation with slightly less than average volatility as compared to other balanced funds. The fund invests in other mutual funds, with approximately 50% of its assets in bond funds and 50% in stock funds. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Allocation |
Broad Category | Allocation |
Global Peer Group | Mixed Asset USD Bal - US |
Peer Group | Mixed-Asset Target Alloc Moderate Funds |
Global Macro | Mixed Asset HC Balanced |
US Macro | Mixed-Assets Target Allocation Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Balanced Funds |
Fund Owner Firm Name | Transamerica |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | -- |
Weighted Average Price to Sales Ratio | -- |
Weighted Average Price to Book Ratio | -- |
Weighted Median ROE | -- |
Weighted Median ROA | -- |
ROI (TTM) | -- |
Return on Investment (TTM) | -- |
Earning Yield | -- |
LT Debt / Shareholders Equity | -- |
Bond | |
Yield to Maturity | -- |
Average Coupon | -- |
Calculated Average Quality | -- |
Effective Maturity | -- |
Nominal Maturity | -- |
Growth Metrics
EPS Growth (1Y) | 25.08% |
EPS Growth (3Y) | 22.17% |
EPS Growth (5Y) | 15.82% |
Sales Growth (1Y) | 10.65% |
Sales Growth (3Y) | 18.28% |
Sales Growth (5Y) | 15.12% |
Sales per Share Growth (1Y) | 10.30% |
Sales per Share Growth (3Y) | 16.76% |
Operating Cash Flow - Growth Ratge (3Y) | 16.25% |
As of January 31, 2025
Fund Details
Key Dates | |
Inception Date | 5/19/2017 |
Last Annual Report Date | 10/31/2024 |
Last Prospectus Date | 3/1/2024 |
Share Classes | |
TAAFX | Retirement |
Attributes | |
Index Fund | -- |
Inverse Fund | -- |
Leveraged Fund | -- |
Fund of Funds |
|
Currency Hedged Fund | -- |
Synthetic Replication Fund | No |
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:TAARX", "name") |
Broad Asset Class: =YCI("M:TAARX", "broad_asset_class") |
Broad Category: =YCI("M:TAARX", "broad_category_group") |
Prospectus Objective: =YCI("M:TAARX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |