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Nasdaq - Delayed Quote USD

Transamerica Asset Allocation Cnsrv I (TACIX)

10.63
+0.04
+(0.38%)
As of 8:07:16 AM EDT. Market Open.
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  • Previous Close 10.59
  • YTD Return 0.97%
  • Expense Ratio 0.72%
  • Category Allocation--30% to 50% Equity
  • Last Cap Gain -8.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 484.98M
  • Beta (5Y Monthly) 0.77
  • Yield 3.08%
  • 5y Average Return --
  • Holdings Turnover 16.00%
  • Last Dividend 0.06
  • Inception Date Nov 30, 2009

The fund normally 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 35% of net assets in equities, which may include both stocks and commodity-related securities, and approximately 65% of net assets in fixed-income securities, which may include bonds, cash, cash equivalents, and other money market instruments. These percentages may vary.

Transamerica

Fund Family

Allocation--30% to 50% Equity

Fund Category

484.98M

Net Assets

2009-11-30

Inception Date

More about Transamerica Asset Allocation Cnsrv I

Performance Overview: TACIX

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Trailing returns as of 4/24/2025. Category is Allocation--30% to 50% Equity.

YTD Return

TACIX
0.97%
Category
5.91%
 

1-Year Return

TACIX
5.08%
Category
18.59%
 

3-Year Return

TACIX
2.99%
Category
8.56%
 

5-Year Return

TACIX
6.17%
Category
7.44%
 

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TAGIX Transamerica Asset Allocation Growth I
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TMGIX Transamerica Asset Allocation Mod Gr I
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TMMIX Transamerica Asset Allocation Mod I
11.54
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TBLIX Transamerica Multi-Managed Balanced I
32.95
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PCWIX Principal Strategic Asset Management Conservative Growth Portfolio
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PHYTX Principal High Yield Inst
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TFLIX Transamerica Floating Rate I
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THYIX Transamerica High Yield Muni I
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SZMIX DWS Intermediate Tax-Free Inst
10.73
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PSFIX Virtus Newfleet Senior Floating Rate I
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TSHIX Transamerica Multi-Asset Income I
14.17
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PTOPX PIMCO StocksPLUS Absolute Return I2
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PYTRX Putnam Core Bond Fund Y
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ACETX Invesco Equity and Income Y
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TCAIX Thrivent Moderately Cnsrv Allocation S
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OMFYX Invesco AMT-Free Municipal Inc Y
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Holdings: TACIX

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Sector Weightings

SectorTACIX
Technology   22.79%
Financial Services   15.39%
Healthcare   12.79%
Industrials   11.22%
Communication Services   10.34%
Consumer Cyclical   8.64%
Energy   6.43%
Consumer Defensive   5.13%
Basic Materials   3.40%
Real Estate   2.07%
Utilities   1.79%
View More

Recent News: TACIX

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Research Reports: TACIX

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