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Transamerica Asset Allocation Mod Gr I TMGIX

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14.85 USD +0.02 (+0.13%)

At closeNov 6, 2026, 8:04 PM EST

Day range unavailable

13.48 52-week range 15.64
YTD
+5.10%
1 year
+0.41%
EPS (ttm)
0.693261
P/E ratio
21.42
YTD return
+5.10%
1-year return
+0.41%
Previous close
14.83
52-week range
13.48 – 15.64

1Y +0.04 (+0.27%)

1415Nov 25Jan 26Feb 26Apr 26May 26Jun 26Jul 26Aug 26Sep 26Oct 2614.83

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
13.82
200-day average
13.24

About Transamerica Asset Allocation Mod Gr I

The fund 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 70% of net assets in equities, which may include both stocks and commodity-related securities, and approximately 30% 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.

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