Transamerica Asset is trading at 15.88 as of the 22nd of July 2025; that is 0.19 percent increase since the beginning of the trading day. The fund's open price was 15.85. Transamerica Asset has less than a 13 % chance of experiencing some financial distress in the next two years of operation and had a strong performance during the last 90 days. The performance scores are derived for the period starting the 23rd of April 2025 and ending today, the 22nd of July 2025. Click here to learn more.
The fund invests its assets in a broad mix of underlying Transamerica funds. Under normal circumstances, the managers expect to invest primarily in underlying funds that invest in U.S. and foreign equities, commodity-related securities, and alternative investments. More on Transamerica Asset Allocation
Transamerica Asset Allocation [IAALX] is traded in USA and was established 22nd of July 2025. Transamerica Asset is listed under Transamerica category by Fama And French industry classification. The fund is listed under Allocation--85%+ Equity category and is part of Transamerica family. This fund currently has accumulated 921.18 M in assets under management (AUM) with minimum initial investment of 1 K. Transamerica Asset is currently producing year-to-date (YTD) return of 9.32%, while the total return for the last 3 years was 15.8%.
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Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Transamerica Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Transamerica Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Transamerica Asset Allocation Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Transamerica Asset Allocation Mutual Fund Constituents
Other Information on Investing in Transamerica Mutual Fund
Transamerica Asset financial ratios help investors to determine whether Transamerica Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Transamerica with respect to the benefits of owning Transamerica Asset security.