# Transamerica Asset Allocation Mod Gr I (TMGIX)

> Source: Nexqual · https://nexqual.com/TMGIX · data as of 2026-10-24 00:04 UTC · cite as "Nexqual, Transamerica Asset Allocation Mod Gr I (TMGIX), nexqual.com/TMGIX" · informational, not investment advice.

**Price:** USD 15.13 (-0.72% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 15.24 · day 15.13–15.13 · 52w 13.48–15.64 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +8.4% vs S&P 500 +13.4%; 5Y +37.6% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +8.4% | +37.6% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +8.5% | +6.6% |
| Volatility (annualized) | 10.7% | 11.9% |
| Max drawdown | -7.6% (Feb 2026→Mar 2026) | -24.8% (Nov 2021→Oct 2022) |

## Peers
TAGIX (Transamerica Asset Allocation G) USD 18.63 +0.00% · TACIX (Transamerica Asset Allocation C) USD 11.61 +0.00% · TMMIX (Transamerica Asset Allocation M) USD 13.01 -0.00% · IMLAX (Transamerica Asset Allocation -) USD 15.06 -0.00% · TUNIX (Transamerica Unconstrained Bond) USD 8.36 +0.00%

## More
Full page: https://nexqual.com/TMGIX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt