Transamerica Asset Allocation Fund Quote
| ICLAX Fund | USD 10.73 0.02 0.19% |
Performance1 of 100
| Odds Of DistressLess than 22
|
Transamerica Asset is trading at 10.73 as of the 24th of November 2024; that is 0.19% down since the beginning of the trading day. The fund's open price was 10.75. Transamerica Asset has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Transamerica Asset Allocation are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of October 2024 and ending today, the 24th of November 2024. Click here to learn more.
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. More on Transamerica Asset Allocation
Transamerica Mutual Fund Highlights
| Fund Concentration | Transamerica Funds, Large Blend Funds, Allocation--30% to 50% Equity Funds, Allocation--30% to 50% Equity, Transamerica (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 1st of March 2023 |
| Fiscal Year End | October |
Transamerica Asset Allocation [ICLAX] is traded in USA and was established 24th of November 2024. Transamerica Asset is listed under Transamerica category by Fama And French industry classification. The fund is listed under Allocation--30% to 50% Equity category and is part of Transamerica family. This fund currently has accumulated 478.25 M in assets under management (AUM) with minimum initial investment of 1 K. Transamerica Asset is currently producing year-to-date (YTD) return of 7.79% with the current yeild of 0.03%, while the total return for the last 3 years was -0.05%.
Check Transamerica Asset Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Transamerica Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Transamerica Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Transamerica Asset Allocation Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Transamerica Asset Allocation Mutual Fund Constituents
| TRDIX | Transamerica Dividend Focused | Mutual Fund | Large Value | |
| TRWIX | Transamerica International Equity | Mutual Fund | Foreign Large Value | |
| TWQZX | Transamerica Large Cap | Mutual Fund | Large Value |
Transamerica Asset Risk Profiles
| Mean Deviation | 0.2658 | |||
| Semi Deviation | 0.3154 | |||
| Standard Deviation | 0.3327 | |||
| Variance | 0.1107 |
Transamerica Asset Against Markets
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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