Transamerica Asset Allocation Moderate Growth Portfolio Class R3 logo

Transamerica Asset Allocation Moderate Growth Portfolio Class R3 (TAALX)

Market Closed
14 Aug, 20:00
NASDAQ NASDAQ
$
15. 51
-0.02
-0.1288%
$
- Market Cap
0.97% Div Yield
0 Volume
$ 15.53
Previous Close
Add Transaction
Day Range
15.51 15.51
Year Range
13.4 15.53
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Summary

TAALX closed today lower at $15.51, a decrease of -0.1288% from yesterday's close, completing a monthly increase of 3.1936% or $0.48. Over the past 12 months, TAALX stock gained 9.8442%.
TAALX pays dividends to its shareholders, with the most recent payment made on Dec 31, 2024. The next estimated payment will be in 7 months ago on Dec 31, 2025 for a total of $0.337.
The stock of the company had never split.
The company's stock is traded on one exchange.

TAALX Chart

Transamerica Asset Allocation Moderate Growth Portfolio Class R3 (TAALX) FAQ

What is the stock price today?

The current price is $15.51.

On which exchange is it traded?

Transamerica Asset Allocation Moderate Growth Portfolio Class R3 is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is TAALX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.97%.

What is its market cap?

As of today, no market cap data is available.

Has Transamerica Asset Allocation Moderate Growth Portfolio Class R3 ever had a stock split?

No, there has never been a stock split.

Transamerica Asset Allocation Moderate Growth Portfolio Class R3 Profile

NASDAQ Exchange
United States Country

Overview

The fund is designed to offer investors diversified exposure to the financial markets by allocating its assets across a wide spectrum of underlying funds. The overall investment strategy aims to maintain a balance of approximately 70% of net assets in equities, encompassing stocks and commodity-related securities, and about 30% in fixed-income securities. This balance includes bonds, convertible securities, cash and equivalents, and other money market instruments, though these allocations may shift over time. The possibility for the fund to invest directly in U.S. government securities and short-term commercial paper is also an integral part of its investment approach. By spreading investments across different asset types, the fund seeks to manage risk while striving for potential returns.

Products and Services

The fund's investment options are designed to cater to a variety of investor needs, focusing on a balanced mix of equities and fixed-income securities. Below is a detailed outline of its primary investment avenues:

  • Equity Investments:

    These investments constitute approximately 70% of the fund's net assets. The equity portion primarily includes stocks and securities related to the commodity markets. By investing in a broad range of equities, the fund aims to capture growth in different sectors and geographies, diversifying risk and potential for returns.

  • Fixed-Income Securities:

    Accounting for about 30% of the fund's net assets, this component includes bonds, convertible securities, and other fixed-income instruments. The focus on fixed-income securities is intended to provide stability and income, balancing the higher risk and growth potential of equities.

  • Direct Investments:

    In addition to investing in underlying funds, the fund may directly invest in U.S. government securities and short-term commercial paper. These direct investments offer additional avenues for risk management and income, complementing the diversified investment strategy.

Contact Information

Address: St Petersburg FL 33716
Phone: -