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Transamerica Asset Allocation Mod Gr I (TMGIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.82+0.07 (+0.55%)
At close: 08:00PM EDT
Full screen
Previous close12.75
YTD return3.49%
Expense ratio (net)0.77%
CategoryAllocation--50% to 70% Equity
Last cap gain1.00
Morningstar rating★★★★★
Morningstar risk ratingHigh
Sustainability rating
Net assets1.42B
Beta (5Y monthly)1.06
Yield1.96%
5y average returnN/A
Holdings turnover18.00%
Last dividend0.25
Average for categoryN/A
Inception date01 Mar 2002
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