TAAJX Fees and Costs — Transamerica Asset Allocation - Conservative Portfolio, Class R3
Data updated: 2026-09-28
The net expense ratio is 0.90% (1.11% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $5K in broker commissions, 0.0009% of average net assets, and portfolio turnover was 36%.
TAAJX Fees and Expenses
Annual operating expenses and sales charges of TAAJX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.10% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.21% |
| Gross expense ratio | 1.11% |
| Fee waiver | −0.21% |
| Net expense ratio | 0.90% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
TAAJX Costs Over Time
On $10,000 invested in TAAJX, assuming 5% a year before costs, total costs come to $565 over 5 years, cutting the return by 0.95% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.90%) | $94 | $295 | $512 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $15 | $52 |
| Total costs | $95 | $310 | $565 |
| Value after costs | $10,405 | $11,266 | $12,198 |
| Impact on return, per year | 0.95% | 0.95% | 0.95% |
TAAJX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0009%
- Total broker commissions: $5K
- Bought from dealers (principal trades, not a cost): $2.0B
- Portfolio turnover (prospectus): 36%
- Securities lending: none during the year
TAAJX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $4K | 78.50% |
| BofA Securities, Inc. | $564 | 10.78% |
| J.P. Morgan Securities LLC | $337 | 6.45% |
| Goldman Sachs & Co. LLC | $122 | 2.33% |
| Nomura Securities International, Inc. | $88 | 1.68% |
| Citigroup Global Markets Inc. | $13 | 0.25% |
TAAJX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $2.0B | 100.00% |
Transamerica Asset Allocation - Conservative Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| TACIX | Class I | 0.71% | none |
| TAAJX | Class R3 | 0.90% | none |
| ICLAX | Class A | 1.05% | 5.50% |
| ICVRX | Class R | 1.27% | none |
| ICLLX | Class C | 1.82% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.