Transamerica Asset Financials
| TACIX Fund | USD 11.64 0.04 0.34% |
Transamerica |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Transamerica Asset Fund Summary
Transamerica Asset competes with T Rowe, Nuveen Ohio, Multisector Bond, Rbc Bluebay, and Kinetics Spin-off. 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 percent of net assets in equities, which may include both stocks and commodity-related securities, and approximately 65 percent of net assets in fixed-income securities, which may include bonds, cash, cash equivalents, and other money market instruments. These percentages may vary.Specialization | null, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US8939622580 |
| Business Address | Transamerica Funds |
| Mutual Fund Family | Transamerica |
| Mutual Fund Category | Allocation--30% to 50% Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 888 233 4339 |
| Currency | USD - US Dollar |
Transamerica Asset Key Financial Ratios
Transamerica Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Transamerica Asset's current stock value. Our valuation model uses many indicators to compare Transamerica Asset value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Transamerica Asset competition to find correlations between indicators driving Transamerica Asset's intrinsic value. More Info.Transamerica Asset Allocation is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Transamerica Asset Allocation is roughly 8.67 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Transamerica Asset's earnings, one of the primary drivers of an investment's value.Transamerica Asset February 5, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Transamerica Asset help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Transamerica Asset Allocation. We use our internally-developed statistical techniques to arrive at the intrinsic value of Transamerica Asset Allocation based on widely used predictive technical indicators. In general, we focus on analyzing Transamerica Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Transamerica Asset's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4172 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 1.56 | |||
| Value At Risk | (0.45) | |||
| Potential Upside | 0.6146 |
Other Information on Investing in Transamerica Mutual Fund
Transamerica Asset financial ratios help investors to determine whether Transamerica Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Transamerica with respect to the benefits of owning Transamerica Asset security.
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