TAAMX Fees and Costs — Transamerica Asset Allocation - Moderate Portfolio, Class R3
Data updated: 2026-09-28
The net expense ratio is 0.94% (1.14% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $6K in broker commissions, 0.0006% of average net assets, and portfolio turnover was 21%.
TAAMX Fees and Expenses
Annual operating expenses and sales charges of TAAMX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.10% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.20% |
| Gross expense ratio | 1.14% |
| Fee waiver | −0.20% |
| Net expense ratio | 0.94% |
| 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 |
TAAMX Costs Over Time
On $10,000 invested in TAAMX, assuming 5% a year before costs, total costs come to $589 over 5 years, cutting the return by 0.99% 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 0.94%) | $99 | $308 | $535 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $15 | $54 |
| Total costs | $99 | $324 | $589 |
| Value after costs | $10,401 | $11,253 | $12,174 |
| Impact on return, per year | 0.99% | 0.99% | 0.99% |
TAAMX 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): 0.0006%
- Total broker commissions: $6K
- Bought from dealers (principal trades, not a cost): $3.8B
- Portfolio turnover (prospectus): 21%
- Securities lending: none during the year
TAAMX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $6K | 91.36% |
| BofA Securities, Inc. | $250 | 3.86% |
| J.P. Morgan Securities LLC | $181 | 2.80% |
| Goldman Sachs & Co. LLC | $92 | 1.41% |
| Citigroup Global Markets Inc. | $26 | 0.41% |
| Nomura Securities International, Inc. | $11 | 0.17% |
TAAMX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $3.8B | 100.00% |
Transamerica Asset Allocation - Moderate Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| TMMIX | Class I | 0.74% | none |
| TAAMX | Class R3 | 0.94% | none |
| IMOAX | Class A | 1.07% | 5.50% |
| IMDRX | Class R | 1.29% | none |
| IMOLX | Class C | 1.87% | 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.