Transamerica Asset Allocation Fund Quote

IAAAX Fund  USD 14.88  0.03  0.20%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Transamerica Asset is trading at 14.88 as of the 24th of March 2025; that is 0.2% down since the beginning of the trading day. The fund's open price was 14.91. Transamerica Asset has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 24th of December 2024 and ending today, the 24th of March 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

Moving together with Transamerica Mutual Fund

  0.84ILLLX Transamerica Capital Steady GrowthPairCorr
  0.86TWMTX Transamerica GrowthPairCorr
  0.72TWQZX Transamerica Large CapPairCorr

Transamerica Mutual Fund Highlights

Fund ConcentrationTransamerica Funds, Large Blend Funds, Allocation--85%+ Equity Funds, Allocation--85%+ Equity, Transamerica (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date1st of March 2023
Fiscal Year EndOctober
Transamerica Asset Allocation [IAAAX] is traded in USA and was established 24th of March 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 no minimum investment requirementsTransamerica Asset is currently producing year-to-date (YTD) return of 0.87% with the current yeild of 0.01%, while the total return for the last 3 years was 9.26%.
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.
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes