TAAMX Mutual Fund

TAAMX Mutual Fund

NAV$13.30
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials - as of Jan 31, 2026

Net Assets
$428M
Expense Ratio
0.94%
Dividend Yield (Current)
6.15%
Holdings
42
Inception Date
Mar 1, 2022
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.06%
1 Year+12.84%
3 Year+11.48%

Asset Allocation

Stocks: 10.83%
Bonds: 0.83%
Other: 88.34%

Top Holdings

View All →
TickerNameWeight
-Transamerica Core Bond, Class I225.21%
TWQZXTransamerica Large Cap Value I216.70%
TDEIXTransamerica Us Growth15.82%
-Transamerica International Stock5.80%
-Transamerica International Stock, Class I25.73%
Top 10 Concentration: 80.55%Report Date: Jan 31, 2026
Download all 42 holdings for TAAMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.15%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how TAAMX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

TAAMX Mutual Fund Overview

TAAMX Mutual Fund (Transamerica Asset Allocation Moderate Portfolio Class R3) is managed by Transamerica with $427.8M in net assets. TAAMX expense ratio is 0.94%, holding 42 positions across sectors including Health Care. Inception date: 2022-03-01.

TAAMX performance shows a YTD return of 5.06%. The 1-year return is 12.84%. TAAMX dividend yield stands at 6.15%, paid annually.

TAAMX top holdings include Transamerica Core Bond, Class I2 (25.2%), Transamerica Large Cap Value I2 (16.7%), Transamerica Us Growth (15.8%), Transamerica International Stock (5.8%), Transamerica International Stock, Class I2 (5.7%). View all TAAMX holdings, sector breakdown, or dividend history.

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