TMGIX : Transamerica Asset Allocation Moderate Growth Portfolio Class I

TMGIX is a Allocation Market All-In-One with LOW fees.

TMGIX

Transamerica Asset Allocation Moderate Growth Portfolio Class I

FI Score

77 /100

Expense Ratio Rating

9 /10

Expense Rating

7 /10

Market Score

8 /10

Category Score

5 /10

Market Size

8 /10

77% FI Score
  • tmgix
  • Mutual Fund
  • Allocation
  • All-In-One

Transamerica Asset Allocation Moderate Growth Portfolio Class I

Expenses: 0.26% (Better than 1% of similar funds)

This is an OK choice for a All-In-One Allocation fund. See why ยป

Fund Summary

The investment seeks capital appreciation with current income as a secondary objective. The fund invests its assets in a broad mix of underlying Transamerica Funds. Under normal circumstances, investments in underlying funds are expected to achieve a mix over time of approximately 70% of net assets in equities, which may include both stocks and commodity-related securities, and approximately 30% of net assets in fixed-income securities, which may include bonds, cash, cash equivalents, and other money market instruments. These percentages may vary. The fund may also invest directly in U.S. government securities and/or short-term commercial paper.

Largest Holdings

Amount Holding
11.03% Transamerica US Growth I2
9.34% Transamerica International Equity I2
9.34% Transamerica Total Return I2
8.49% Transamerica Capital Growth I2
7.32% Transamerica Dividend Focused I2
6.69% Transamerica International Growth I2
6.25% Transamerica Core Bond I2
5.50% Transamerica Large Cap Value I2
4.54% Transamerica Intermediate Bond I2
4.01% Transamerica Emerging Markets Opps I2
3.61% Transamerica Emerging Markets Equity I2
3.36% Transamerica MLP & Energy Income I2
2.94% Transamerica Short-Term Bond I2
2.69% Transamerica Mid Cap Value I2
2.39% Transamerica International Sm Cp Val I2
2.19% Transamerica Emerging Markets Debt I2
1.76% Transamerica International Stock I2
1.57% Transamerica Event Driven I2
1.23% Transamerica Bond I2
1.17% Transamerica Mid Cap Value Opps I2
1.09% Transamerica Mid Cap Growth I2
1.09% Transamerica Inflation Opps I2
0.88% Transamerica Small Cap Value I2
0.71% Transamerica Small Cap Growth I2
0.46% Transamerica Global Real Estate Secs I2

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