Nasdaq - Delayed Quote • USD
Transamerica Asset Allocation Mod R (IMDRX)
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11.14 - YTD Return 5.10%
- Expense Ratio 1.86%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 900.4M
- Beta (5Y Monthly) 0.89
- Yield 1.87%
- 5y Average Return --
- Holdings Turnover 18.00%
- Last Dividend 0.22
- Inception Date Nov 11, 2002
The fund normally 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 50% of net assets in equities, which may include both stocks and commodity-related securities, and approximately 50% 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
900.4M
Net Assets
2002-11-11
Inception Date
Performance Overview: IMDRX
Trailing returns as of 4/25/2024. Category is Allocation--50% to 70% Equity.
Holdings: IMDRX
Top 3 Holdings (23.40% of Total Assets)
Sector Weightings
SectorIMDRX
Technology 22.75%
Financial Services 14.47%
Healthcare 13.28%
Industrials 12.14%
Consumer Cyclical 9.60%
Communication Services 7.66%
Energy 6.48%
Consumer Defensive 5.96%
Basic Materials 3.54%
Real Estate 2.13%
Utilities 1.99%
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