Morningstar

Transamerica Asset Allocation Moderate Growth Portfolio Class I TMGIX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 15.22  /  +0.53 %
  • Total Assets 1.7B
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.150%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Global Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.68%
  • Turnover 13%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis TMGIX

Will TMGIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TMGIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TMGIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TMGIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Transamerica Asset Allocation Mod Gr I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TMGIX

More TMGIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 83.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Transamerica US Growth I2

21.56 385M
—

Transamerica Large Cap Value I2

18.93 338M
—

Transamerica Core Bond I2

11.58 207M
—

Transamerica International Stock I2

7.51 134M
—

Transamerica International Equity I2

7.38 132M
—

10 Year Treasury Note Future Dec 26

4.99 89M
Government

Transamerica Inflation Opps I2

3.81 68M
—

Transamerica Bond I2

3.00 54M
—

Transamerica Sustainable Equity Inc I2

2.59 46M
—

Transamerica Emerging Markets Debt I2

2.26 40M
—

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