OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

TAAMX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Transamerica Asset Allocation Mod R3 (TAAMX) Ownership - Who owns Transamerica Asset Allocation Mod R3?

The investment seeks capital appreciation and current income... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

TAAMX

Net Assets

1.12B

Fund Existence

over 3 years

Turnover

17.00

Total Expense Ratio

0.95

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Global Moderately Conservative Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.15

Assets in Top Ten Holdings

789M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

8.68

Fund of Funds

Yes

Fund Share Class Net Assets

422M

Fund Type

OpenEnd

Index Fund

Management Fee

0.10

Modified Duration

6.09

No Load Fund

Yes

Number of Long Holdings

32.00

Number of Net Holdings

33.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.60

Weighting Top Ten Holdings

86.78%

Gain YTD

9.756

Annual Yield % from dividends

2.26

Returns for 1 year

8.36

Returns for 3 years

21.92

Returns for 5 years

N/A

Returns for 10 years

N/A

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

These past five trading days, the mutual fund lost 0.00%.

View AI-Driven Trading

A.I. Advisor

published General Information

General Information

Category ModerateAllocation

Profile

Fundamentals

Details