Transamerica Asset Allocation Growth Portfolio Class A (IAAAX)

Fund Assets	1.28B
Expense Ratio	1.19%
Min. Investment	$1,000
Turnover	11.00%
Dividend (ttm)	1.22
Dividend Yield	6.41%
Dividend Growth	58.31%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	18.90
YTD Return	10.94%
1-Year Return	16.15%
5-Year Return	54.56%
52-Week Low	15.84
52-Week High	19.38
Beta (5Y)	1.03
Holdings	25
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.

• Fund Family: Transamerica
• Category: Mix Tgt All Agg Gr
• Performance Rating: Above 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 16.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.57%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TAGIX	I	0.86%
TAAKX	R3	0.95%
IGWRX	R	1.44%
IAALX	C	2.01%

Top 10 Holdings

92.28% of assets

Name	Symbol	Weight
Transamerica US Growth I2	TRUSGI2	29.52%
Transamerica Large Cap Value I2	TWQZX	26.58%
Transamerica International Equity I2	TRWIX	11.40%
Transamerica International Stock I2	TIHIX	10.63%
Future on E-mini S&P 500 Futures	n/a	3.60%
Transamerica Sustainable Equity Inc I2	TRDIX	3.25%
Transamerica International Focus I2	TRIOEI2	2.31%
Usd	n/a	1.88%
Transamerica Capital Growth I2	TRCAGI2	1.61%
Transamerica Energy Infrastructure I2	TRMLPI2	1.48%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 12, 2026

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