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Transamerica Asset Allocation M (0P0001OM96)
At close: April 5 at 4:00 PM EDT
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12.73 - YTD Return 7.32%
- Expense Ratio 0.98%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 1.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 1.49B
- Beta (5Y Monthly) 1.06
- Yield 1.86%
- 5y Average Return --
- Holdings Turnover 18.00%
- Last Dividend 0.24
- Inception Date Mar 1, 2022
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% 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, convertible securities, cash, cash equivalents, and other money market instruments. These percentages may vary. The fund may invest directly in U.S. government securities and/or short-term commercial paper.
Transamerica
Fund Family
Allocation--50% to 70% Equity
Fund Category
1.49B
Net Assets
2022-03-01
Inception Date
Performance Overview: 0P0001OM96
View MoreTrailing returns as of 4/4/2024. Category is Allocation--50% to 70% Equity.
Holdings: 0P0001OM96
View MoreTop 3 Holdings (32.50% of Total Assets)
Sector Weightings
Sector0P0001OM96
Technology 23.48%
Financial Services 14.36%
Healthcare 13.69%
Industrials 11.96%
Consumer Cyclical 9.29%
Communication Services 7.72%
Consumer Defensive 6.14%
Energy 5.95%
Basic Materials 3.53%
Real Estate 1.96%
Utilities 1.92%
Recent News: 0P0001OM96
View MoreResearch Reports: 0P0001OM96
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