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Transamerica Asset Allocation Growth A (IAAAX)
15.68
+0.04
+(0.26%)
As of 8:09:20 AM EDT. Market Open.
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15.64 - YTD Return -1.41%
- Expense Ratio 1.20%
- Category --
- Last Cap Gain 9.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 1.02B
- Beta (5Y Monthly) 1.27
- Yield 0.80%
- 5y Average Return --
- Holdings Turnover 11.00%
- Last Dividend 0.12
- Inception Date Mar 1, 2002
The fund invests its assets in a broad mix of underlying Transamerica funds. Under normal circumstances, the managers expect to invest primarily in underlying funds that invest in U.S. and foreign (including emerging market) equities, commodity-related securities, and alternative investments. The underlying funds may invest in a variety of U.S. and foreign equity and fixed-income (including high-yield) securities and alternative investments.
Transamerica
Fund Family
--
Fund Category
1.02B
Net Assets
2002-03-01
Inception Date
Performance Overview: IAAAX
View MoreTrailing returns as of 5/16/2025.
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IMLAX Transamerica Asset Allocation Mod Gr A
13.37
+0.15%
IMOAX Transamerica Asset Allocation Mod A
11.95
+0.08%
ICLAX Transamerica Asset Allocation Cnsrv A
10.81
0.00%
IIVAX Transamerica Small/Mid Cap Value A
25.88
-0.27%
IALAX Transamerica Capital Growth A
39.96
-0.17%
IBALX Transamerica Multi-Managed Balanced A
34.34
+0.03%
IAALX Transamerica Asset Allocation Growth C
15.06
+0.27%
IHIYX Transamerica High Yield Bond A
7.99
-0.12%
TADAX Transamerica US Growth A
28.28
0.00%
ITAAX Transamerica Short-Term Bond A
10.02
0.00%
IDITX Transamerica Bond A
7.94
-0.13%
IMLLX Transamerica Asset Allocation Mod Gr C
13.69
+0.15%
TWQAX Transamerica Large Cap Value Fund
14.89
+0.47%
IMOLX Transamerica Asset Allocation Mod C
12.20
+0.08%
TRWAX Transamerica International Equity A
23.26
+0.39%
ICLLX Transamerica Asset Allocation Cnsrv C
10.67
0.00%
Holdings: IAAAX
View MoreSector Weightings
SectorIAAAX
Technology 22.79%
Financial Services 15.84%
Healthcare 12.63%
Industrials 11.65%
Communication Services 10.06%
Consumer Cyclical 9.17%
Energy 5.62%
Consumer Defensive 5.38%
Basic Materials 3.44%
Real Estate 2.05%
Utilities 1.36%
Recent News: IAAAX
View MoreResearch Reports: IAAAX
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