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Nasdaq - Delayed Quote USD

Transamerica Asset Allocation Cnsrv I (TACIX)

10.63
+0.04
+(0.38%)
At close: 8:07:16 AM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.31%
5y Average Return 5.15%
Number of Years Up 12
Number of Years Down 3
Best 1Y Total Return (Apr 24, 2025) 13.50%
Worst 1Y Total Return (Apr 24, 2025) --
Best 3Y Total Return 13.50%
Worst 3Y Total Return -0.10%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
TACIX
Category
YTD
0.97%
5.91%
1-Month
-1.89%
0.61%
3-Month
0.97%
4.02%
1-Year
5.08%
18.59%
3-Year
2.99%
8.56%
5-Year
6.17%
7.44%
10-Year
4.18%
6.20%
Last Bull Market
9.93%
11.89%
Last Bear Market
-8.74%
-8.23%

Annual Total Return (%) History

Year
TACIX
Category
2025
--
--
2024
7.63%
--
2023
10.64%
--
2022
-14.76%
--
2021
5.71%
--
2020
13.50%
8.86%
2019
12.54%
14.81%
2018
-4.16%
-5.04%

2017
10.16%
9.86%
2016
5.62%
6.62%
2015
-0.29%
-2.32%
2014
4.54%
4.02%
2013
8.69%
7.23%
2012
9.98%
9.40%
2011
0.43%
1.70%
2010
10.02%
10.03%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.97% -- -- --
2024 3.43% 0.47% 5.48% -1.80%
2023 3.89% 1.54% -3.25% 8.40%
2022 -6.17% -8.74% -4.91% 4.68%
2021 0.25% 4.12% -0.52% 1.80%
2020 -8.84% 11.67% 3.74% 7.47%
2019 5.66% 2.61% 0.81% 2.96%
2018 -0.47% -0.33% 1.21% -4.55%
2017 3.28% 2.15% 2.42% 1.95%
2016 1.41% 1.97% 2.90% -0.73%

2015 2.20% -0.64% -3.16% 1.40%
2014 1.20% 2.53% -0.65% 1.41%
2013 2.94% -1.16% 3.10% 3.62%
2012 6.07% -0.84% 3.52% 1.01%
2011 2.78% 1.29% -6.95% 3.68%
2010 2.82% -3.52% 6.96% 3.70%

Rank in Category (By Total Return)

YTD 48
1-Month 73
3-Month 48
1-Year 57
3-Year 50
5-Year 62

Load Adjusted Returns

1-Year 5.08%
3-Year 2.99%
5-Year 6.17%
10-Year 4.18%

Performance & Risk

YTD Return 0.31%
5y Average Return 5.15%
Rank in Category (ytd) 48
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.77
Morningstar Risk Rating

Fund Overview

Category Allocation--30% to 50% Equity
Fund Family Transamerica
Net Assets 484.98M
YTD Return 0.97%
Yield 3.08%
Morningstar Rating
Inception Date Nov 30, 2009

Fund Summary

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.

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