Transamerica Asset Allocation Cnsrv I TACIX

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11.65 USD -0.01 (-0.09%)

At closeNov 3, 2026, 8:07 AM EST

Day range unavailable

11.16 52-week range 12.03
YTD
+0.95%
1 year
0.00%
EPS (ttm)
0.53084
P/E ratio
21.95
YTD return
+0.95%
1-year return
0.00%
Previous close
11.66
52-week range
11.16 – 12.03

3M -0.09 (-0.76%)

11.6011.8012Aug 10Aug 27Sep 16Oct 5Oct 2211.70

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
10.86
200-day average
10.63

About Transamerica Asset Allocation Cnsrv I

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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