Transamerica Asset Allocation Fund Quote

TMGIX Fund  USD 13.99  0.07  0.50%   

Performance

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Weak
 
Strong

Odds Of Distress

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Transamerica Asset is trading at 13.99 as of the 21st of July 2025; that is 0.50 percent increase since the beginning of the trading day. The fund's open price was 13.92. Transamerica Asset has less than a 12 % 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 22nd of May 2025 and ending today, the 21st of July 2025. Click here to learn more.
The fund invests its assets in a broad mix of underlying funds. Under normal circumstances, investments in underlying funds are expected to achieve a mix over time of approximately 70 percent of net assets in equities, which may include both stocks and commodity-related securities, and approximately 30 percent of net assets in fixed-income securities, which may include bonds, convertible securities, cash, cash equivalents, and other money market instruments. More on Transamerica Asset Allocation

Moving together with Transamerica Mutual Fund

  0.99TEOJX Transamerica EmergingPairCorr
  0.71TEOIX Transamerica EmergingPairCorr
  0.7TEOOX Transamerica EmergingPairCorr
  0.71ILLLX Transamerica Capital Steady GrowthPairCorr
  0.63TWMTX Transamerica GrowthPairCorr
  0.64TWQZX Transamerica Large CapPairCorr

Transamerica Mutual Fund Highlights

Fund ConcentrationTransamerica Funds, Large Blend Funds, Allocation--50% to 70% Equity, Transamerica (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date1st of March 2023
Fiscal Year EndOctober
Transamerica Asset Allocation [TMGIX] is traded in USA and was established 21st of July 2025. Transamerica Asset is listed under Transamerica category by Fama And French industry classification. The fund is listed under Allocation--50% to 70% Equity category and is part of Transamerica family. This fund at this time has accumulated 1.44 B in assets with no minimum investment requirementsTransamerica Asset is currently producing year-to-date (YTD) return of 9.38% with the current yeild of 0.02%, while the total return for the last 3 years was 13.54%.
Check Transamerica Asset Probability Of Bankruptcy

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

TEOJXTransamerica Emerging MarketsMutual FundDiversified Emerging Mkts
TIHIXTransamerica International StockMutual FundForeign Large Value
TRDIXTransamerica Dividend FocusedMutual FundLarge Value
TRWIXTransamerica International EquityMutual FundForeign Large Value
TWQZXTransamerica Large CapMutual FundLarge Value
More Details

Transamerica Asset Risk Profiles

Transamerica Asset Against Markets

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.
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Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities