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Transamerica Asset Allocation Mod Gr R (IMGRX)
11.90
-0.54
(-4.34%)
At close: April 4 at 8:01:13 PM EDT
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- Previous Close
12.44 - YTD Return -0.39%
- Expense Ratio 1.36%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 1.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 1.39B
- Beta (5Y Monthly) 1.04
- Yield 1.75%
- 5y Average Return --
- Holdings Turnover 18.00%
- Last Dividend 0.23
- Inception Date Nov 11, 2002
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
1.39B
Net Assets
2002-11-11
Inception Date
Performance Overview: IMGRX
View MoreTrailing returns as of 4/3/2025. Category is Allocation--50% to 70% Equity.
Holdings: IMGRX
View MoreSector Weightings
SectorIMGRX
Technology 23.59%
Financial Services 15.21%
Healthcare 12.59%
Industrials 11.30%
Communication Services 10.76%
Consumer Cyclical 9.07%
Energy 5.23%
Consumer Defensive 5.16%
Basic Materials 3.50%
Real Estate 1.98%
Utilities 1.61%
Recent News: IMGRX
View MoreResearch Reports: IMGRX
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