Transamerica Asset Allocation - Growth Port I (TAGIX)
15.15
+0.23
(+1.54%)
USD |
Mar 24 2025
Key Stats
Customize
| 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 long-term capital appreciation. Under normal circumstances, the Fund expects to invest primarily in underlying funds that invest in equities, which may include both stocks and commodity-related securities. Allocation of assets is based on diversification, general market outlook and other factors. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Agg Gro Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Transamerica |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
--
Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
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Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
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Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
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Peer Group High
YTD
% Rank:
--
--
Peer Group Low
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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 25, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 2.61% |
| Stock | 92.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 4.23% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Transamerica US Growth I2 | 31.50% | 28.57 | 2.44% |
| Transamerica Large Cap Value I2 | 29.82% | 14.80 | 1.30% |
| Transamerica International Stock I2 | 10.01% | 12.67 | -0.08% |
| Transamerica International Equity I2 | 9.35% | 22.79 | -0.04% |
|
EMINI S&P MAR25
|
3.51% | -- | -- |
| Transamerica International Focus I2 | 3.38% | 6.64 | 0.76% |
| Transamerica Sustainable Equity Income Fund I2 | 3.17% | 8.03 | 1.13% |
| Transamerica Capital Growth I2 | 2.39% | 11.18 | 4.10% |
| Transamerica Mid Cap Growth I2 | 1.68% | 9.90 | 2.80% |
| Transamerica Energy Infrastructure Fund I2 | 1.64% | 9.33 | 1.74% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.00% |
| 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 | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund expects to invest primarily in underlying funds that invest in equities, which may include both stocks and commodity-related securities. Allocation of assets is based on diversification, general market outlook and other factors. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Agg Gro Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth 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 | -- |
Growth Metrics
| EPS Growth (1Y) | 24.42% |
| EPS Growth (3Y) | 16.67% |
| EPS Growth (5Y) | 16.91% |
| Sales Growth (1Y) | 11.93% |
| Sales Growth (3Y) | 14.19% |
| Sales Growth (5Y) | 12.98% |
| Sales per Share Growth (1Y) | 12.73% |
| Sales per Share Growth (3Y) | 14.33% |
| Operating Cash Flow - Growth Ratge (3Y) | 15.75% |
As of February 28, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TAGIX", "name") |
| Broad Asset Class: =YCI("M:TAGIX", "broad_asset_class") |
| Broad Category: =YCI("M:TAGIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TAGIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |