Transamerica Asset Allocation Growth Portfolio Class C (IAALX)

Fund Assets	1.28B
Expense Ratio	2.01%
Min. Investment	$1,000
Turnover	11.00%
Dividend (ttm)	1.08
Dividend Yield	5.89%
Dividend Growth	67.14%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	18.38
YTD Return	13.18%
1-Year Return	21.50%
5-Year Return	52.82%
52-Week Low	15.18
52-Week High	18.43
Beta (5Y)	1.04
Holdings	25
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.

• Fund Family: Transamerica
• Category: Mix Tgt All Agg Gr
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: IAALX
• Share Class: C
• Index: MSCI World NR USD

Performance

IAALX had a total return of 21.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.34%.

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%
IAAAX	A	1.19%
IGWRX	R	1.44%

Top 10 Holdings

92.07% of assets

Name	Symbol	Weight
Transamerica US Growth I2	TRUSGI2	30.34%
Transamerica Large Cap Value I2	TWQZX	25.78%
Transamerica International Equity I2	TRWIX	11.23%
Transamerica International Stock Class I2	TIHIX	10.46%
Future on E-mini S&P 500 Futures	n/a	3.61%
Transamerica Sustainable Equity Income Class I2	TRDIX	3.23%
Transamerica International Focus I2	TRIOEI2	2.41%
Usd	n/a	1.80%
Transamerica Capital Growth I2	TRCAGI2	1.76%
Transamerica Energy Infrastructure I2	TRMLPI2	1.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$1.0824	Dec 31, 2025
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

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:

Aug 12, 2026

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