Transamerica Asset Allocation Mod Gr I (TMGIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 06:25PM EDT
| Previous close | 12.96 |
| YTD return | 3.49% |
| Expense ratio (net) | 0.77% |
| Category | Allocation--50% to 70% Equity |
| Last cap gain | 1.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | High |
| Sustainability rating |
| Net assets | 1.42B |
| Beta (5Y monthly) | 1.06 |
| Yield | 1.96% |
| 5y average return | N/A |
| Holdings turnover | 18.00% |
| Last dividend | 0.25 |
| Average for category | N/A |
| Inception date | 01 Mar 2002 |
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