TAAJX Mutual Fund (Transamerica Asset Allocation Conservative Portfolio Class R3) is managed by Transamerica with $400.9M in net assets. TAAJX expense ratio is 0.90%, holding 42 positions across sectors including Other, Unknown, Health Care. Inception date: 2022-03-01.

TAAJX performance shows a YTD return of 3.78%. The 1-year return is 10.05%. TAAJX dividend yield stands at 3.39%, paid quarterly.

TAAJX top holdings include Schneider Electric Se, Series Sufp 1.625% 2031-06-28 (36.9%), Transamerica Us Growth (11.6%), Transamerica Large Cap Value I2 (11.5%), Transamerica International Stock (4.2%), Diamondback Energy Inc 6.25%03/15/2033 (3.6%). View all TAAJX holdings, sector breakdown, or dividend history.

TAAJX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TAAJX alternatives are available via the screener, along with tax-loss harvesting opportunities.