Transamerica Asset Allocation Growth Portfolio Class A (IAAAX)
| Fund Assets | 1.28B |
| Expense Ratio | 1.20% |
| Min. Investment | $1,000 |
| Turnover | 11.00% |
| Dividend (ttm) | 1.22 |
| Dividend Yield | 7.00% |
| Dividend Growth | 58.31% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 16.58 |
| YTD Return | -2.60% |
| 1-Year Return | 20.32% |
| 5-Year Return | 47.75% |
| 52-Week Low | 12.98 |
| 52-Week High | 18.32 |
| Beta (5Y) | n/a |
| Holdings | 32 |
| Inception Date | Mar 1, 2002 |
About IAAAX
Transamerica Asset Allocation Growth Portfolio Class A is a mutual fund designed with a primary focus on long-term capital appreciation. Structured as a fund of funds, it invests predominantly in a diversified selection of underlying Transamerica mutual funds. The portfolio tilts toward equities, including both domestic and international stocks, with allocations dynamically managed based on market conditions and diversification considerations. As part of the aggressive allocation category, the fund aims for growth and typically holds a high proportion of assets in equity funds, which can include exposure to commodity-related securities. This approach offers investors a comprehensive growth-oriented solution that spans multiple asset classes and geographies while leveraging the expertise of Transamerica’s investment management teams. First launched in 2002, the portfolio serves as an investment choice for those seeking a professionally managed, diversified vehicle to target long-term appreciation within the broader context of portfolio asset allocation strategies.
Performance
IAAAX had a total return of 20.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.15%.
Top 10 Holdings
92.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Transamerica Large Cap Value Fund Class I2 | TWQZX | 28.87% |
| Transamerica US Growth I2 | TRUSGI2 | 28.52% |
| Transamerica International Equity I2 | TRWIX | 11.38% |
| Transamerica International Stock Class I2 | TIHIX | 9.96% |
| Future on E-mini S&P 500 Futures | n/a | 3.92% |
| Transamerica Sustainable Equity Income Class I2 | TRDIX | 2.90% |
| Transamerica International Focus I2 | TRIOEI2 | 2.61% |
| Transamerica Capital Growth I2 | TRCAGI2 | 1.66% |
| Transamerica Emerging Markets Equity I2 | TEOJX | 1.61% |
| Transamerica Energy Infrastructure I2 | TRMLPI2 | 1.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.2199 | Dec 31, 2025 |
| 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 |