Transamerica Asset Allocation Growth Portfolio Class A (IAAAX)

Fund Assets	921.18M
Expense Ratio	1.20%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.77
Dividend Yield	4.90%
Dividend Growth	106.71%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	14.86
YTD Return	0.27%
1-Year Return	8.19%
5-Year Return	88.11%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	24
Inception Date	Mar 1, 2002

About IAAAX

The Fund's investment strategy focuses on Growth with 0.53% total expense ratio. The minimum amount to invest in Transamerica Funds: Transamerica Asset Allocation - Growth Portfolio; Class A Shares is $1,000 on a standard taxable account. Transamerica Funds: Transamerica Asset Allocation - Growth Portfolio; Class A Shares seeks long-term capital appreciation. Under normal circumstances, the Fund expects to invest primarily in underlying funds that invest in equities, which may include both stocks and commodity-related securities. Allocation of assets is based on diversification, general market outlook and other factors.

• Fund Family: Transamerica A
• Category: Allocation--85%+ Equity
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: IAAAX
• Share Class: A
• Index: MSCI World NR USD

Performance

IAAAX had a total return of 8.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.66%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TAGIX	I	0.85%
TAAKX	R3	1.06%
IGWRX	R	1.45%
IAALX	C	2.03%

Top 10 Holdings

92.52% of assets

Name	Symbol	Weight
Transamerica Large Cap Value I2	n/a	28.82%
Transamerica US Growth I2	n/a	28.61%
Transamerica International Stock I2	n/a	10.33%
Transamerica International Equity I2	n/a	10.04%
Future on E-mini S&P 500 Futures	n/a	3.39%
Transamerica Sustainable Equity Inc I2	n/a	3.21%
Transamerica International Focus I2	n/a	3.13%
Transamerica Capital Growth I2	n/a	1.73%
Transamerica Energy Infrastructure I2	n/a	1.73%
Transamerica Emerging Markets Eq I2	n/a	1.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.7706	Dec 31, 2024
Dec 28, 2023	$0.3728	Dec 29, 2023
Dec 29, 2022	$1.000	Dec 30, 2022
Dec 30, 2021	$1.2717	Dec 31, 2021
Dec 30, 2020	$0.5936	Dec 31, 2020
Dec 30, 2019	$1.1351	Dec 31, 2019