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Transamerica Asset Allocation Moderate Growth Ptf Class I: (MF: TMGIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:13 PM ET

$13.87 USD

-0.01 (-0.07%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 3.04 71
3 months 3.88 60
6 months 8.58 49
1 Year 18.22 41
3 Year 15.98 31
5 Year 7.90 41
10 Year 9.44 37

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 18.31
5 Year 7.64
10 Year 8.63
Since Inception 7.75

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.23 9.17 5.67 2.80
2024 7.40 0.61 5.85 -0.76
2023 5.03 4.17 -3.57 10.03
2022 -6.69 -12.58 -5.46 7.73
2021 3.13 6.07 -1.11 3.17

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.0418.3113.5216.08-16.9311.6017.2718.07-8.2516.227.23
% Total Return Rel to Index 0.810.09-11.49-10.151.27-17.07-1.12-13.41-3.86-5.57-4.69
% Total Return Rel to Peer 0.013.813.602.93-3.960.096.580.87-1.752.760.96
% Perf Quintile vs Peer* 3.002.000.002.004.003.001.003.004.003.003.00
% Dividends 0.000.260.280.240.170.410.180.250.230.330.27
% Yield 0.001.702.051.981.482.741.271.981.852.191.99
Capital Gains ($) 0.000.740.560.190.270.750.380.631.401.040.64
Expense Ratio 0.000.150.140.140.140.140.240.260.250.250.24

* 1 = Top 20%, 5 = Bottom 20%