Transamerica Asset Allocation Growth Portfolio Class C (IAALX)
| Fund Assets | 1.08B |
| Expense Ratio | 2.03% |
| Min. Investment | $1,000 |
| Turnover | 11.00% |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 4.13% |
| Dividend Growth | 156.68% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 15.58 |
| YTD Return | 9.05% |
| 1-Year Return | 14.58% |
| 5-Year Return | 77.93% |
| 52-Week Low | 12.48 |
| 52-Week High | 15.67 |
| Beta (5Y) | n/a |
| Holdings | 24 |
| Inception Date | Nov 11, 2002 |
About IAALX
Transamerica Asset Allocation Growth Portfolio Class C is an open-end mutual fund designed to pursue long-term capital appreciation through a diversified, actively managed portfolio. As a fund of funds, it primarily allocates assets across a broad mix of underlying Transamerica mutual funds, representing exposure to both domestic and international equities as well as select alternatives. The fund emphasizes a growth-oriented strategy, with the majority of assets concentrated in large-cap and growth equity holdings, including U.S. and global stocks. Sector allocations feature significant weight in technology and other growth sectors, reflecting its aggressive allocation style. This approach is intended for investors seeking an all-in-one portfolio solution that targets higher growth potential while maintaining diversification across investment styles, sectors, and geographies. The fund’s structure seeks to provide investors with a simplified, comprehensive entry into growth-focused asset allocation strategies, making it a notable option within the aggressive allocation mutual fund category.
Performance
IAALX had a total return of 14.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.71%.
Top 10 Holdings
92.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Transamerica US Growth I2 | TRUSGI2 | 29.55% |
| Transamerica Large Cap Value Fund Class I2 | TWQZX | 27.47% |
| Transamerica International Stock Class I2 | TIHIX | 10.46% |
| Transamerica International Equity I2 | TRWIX | 10.33% |
| Transamerica International Focus I2 | TRIOEI2 | 3.34% |
| Future on E-mini S&P 500 Futures | n/a | 3.30% |
| Transamerica Sustainable Equity Income Class I2 | TRDIX | 3.15% |
| Transamerica Capital Growth I2 | TRCAGI2 | 2.06% |
| Transamerica Mid Cap Growth I2 | TRMCGI2 | 1.64% |
| Transamerica Energy Infrastructure I2 | TRMLPI2 | 1.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.6476 | Dec 31, 2024 |
| Dec 28, 2023 | $0.2523 | Dec 29, 2023 |
| Dec 29, 2022 | $0.9388 | Dec 30, 2022 |
| Dec 30, 2021 | $1.1159 | Dec 31, 2021 |
| Dec 30, 2020 | $0.4916 | Dec 31, 2020 |
| Dec 30, 2019 | $1.0105 | Dec 31, 2019 |