TAAMX Performance — Transamerica Asset Allocation - Moderate Portfolio, Class R3
Data updated: 2026-09-28
TAAMX returned +4.84% year to date and +11.52% over one year to Jul 2026. The annualised 3-year return is +11.20%. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $137, against $139 for the category, and to $112 over one year, against $114. Volatility over the past three years was 8.50% a year. In the 12 months to Jul 2026 the fund lost a net $52.3M, and assets reached $1.11B.
TAAMX Growth of $100
What $100 invested in Transamerica Asset Allocation - Moderate Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | TAAMX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $112 | $114 |
| 3 years (Aug 2023 – Jul 2026) | $137 | $139 |
| Since data start (Mar 2022 – Jul 2026) | $134 | $138 |
TAAMX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.84% |
| 1 year | +11.52% |
| 3 years (annualised) | +11.20% |
TAAMX Annual Returns
Calendar-year total returns of Transamerica Asset Allocation - Moderate Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +4.84% |
| 2025 | +15.09% |
| 2024 | +10.00% |
| 2023 | +12.69% |
| 2022 (Mar–Dec) | −10.09% |
TAAMX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.7% | +0.9% | −4.5% | +4.8% | +2.6% | 0.0% | −0.5% | — | — | — | — | — |
| 2025 | +2.6% | +0.4% | −2.5% | +0.4% | +3.1% | +3.4% | +0.7% | +1.8% | +2.1% | +1.2% | +0.5% | +0.5% |
| 2024 | +0.4% | +2.2% | +2.4% | −3.4% | +2.8% | +1.2% | +1.9% | +2.2% | +1.4% | −2.0% | +3.2% | −2.4% |
| 2023 | +4.8% | −2.5% | +2.1% | +0.8% | −1.0% | +2.8% | +1.6% | −1.6% | −3.4% | −2.1% | +6.4% | +4.6% |
| 2022 | — | — | +0.2% | −5.8% | +0.4% | −5.6% | +4.5% | −3.0% | −6.4% | +3.1% | +5.1% | −2.2% |
TAAMX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 8.50%
- 3-year Sharpe ratio: 0.79 (vs 4.5% risk-free rate)
- Best month: +6.43% (Nov 2023)
- Worst month: −4.47% (Mar 2026)
TAAMX Fund Flows
Monthly money in and out of Transamerica Asset Allocation - Moderate Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$52.3M
- 12-month gross sales (incl. reinvestments): $109.2M
- Sales ÷ redemptions: 0.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.2M | $11.6M | −$9.4M |
| Jun 2026 | $3.1M | $12.1M | −$9.0M |
| May 2026 | $3.2M | $13.6M | −$10.4M |
| Apr 2026 | $4.7M | $14.2M | −$9.5M |
| Mar 2026 | $4.1M | $16.4M | −$12.3M |
| Feb 2026 | $2.4M | $11.5M | −$9.0M |
| Jan 2026 | $5.3M | $14.5M | −$9.2M |
| Dec 2025 | $71.3M | $14.1M | $57.1M |
| Nov 2025 | $3.4M | $11.4M | −$8.0M |
| Oct 2025 | $4.2M | $13.3M | −$9.1M |
| Sep 2025 | $3.5M | $13.6M | −$10.1M |
| Aug 2025 | $1.9M | $15.2M | −$13.3M |
TAAMX Assets Under Management
Net assets of Transamerica Asset Allocation - Moderate Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.11B |
| 2026-04-30 | $1.11B |
| 2026-01-31 | $1.13B |
| 2025-10-31 | $1.13B |
| 2025-07-31 | $1.11B |
| 2025-04-30 | $985.18M |
| 2025-01-31 | $1.04B |
| 2024-10-31 | $859.59M |
| 2024-07-31 | $878.58M |
| 2024-04-30 | $859.25M |
| 2024-01-31 | $876.58M |
| 2023-10-31 | $816.68M |
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.