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TAAMX

Mutual Fund ticker: NASDAQ

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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

8.40

Fund of Funds

Yes

Fund Share Class Net Assets

423M

Fund Type

OpenEnd

Index Fund

Management Fee

0.10

Modified Duration

5.92

No Load Fund

Yes

Number of Long Holdings

44.00

Number of Net Holdings

45.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.60

Weighting Top Ten Holdings

86.52%

Gain YTD

11.063

Annual Yield % from dividends

2.22

Returns for 1 year

8.83

Returns for 3 years

30.47

Returns for 5 years

N/A

Returns for 10 years

N/A

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details