Transamerica Asset Allocation Growth Portfolio Class R (IGWRX)
| Fund Assets | 1.08B |
| Expense Ratio | 1.45% |
| Min. Investment | $1,000,000 |
| Turnover | 11.00% |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 4.55% |
| Dividend Growth | 123.78% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 16.12 |
| YTD Return | 9.31% |
| 1-Year Return | 15.19% |
| 5-Year Return | 83.19% |
| 52-Week Low | 12.90 |
| 52-Week High | 16.21 |
| Beta (5Y) | 0.98 |
| Holdings | 24 |
| Inception Date | Jun 15, 2006 |
About IGWRX
Transamerica Asset Allocation Growth Portfolio Class R is a mutual fund designed to pursue long-term capital appreciation by investing in a diversified mix of underlying Transamerica funds. The portfolio takes an aggressive allocation approach, emphasizing growth by maintaining a significant allocation to equities, including both domestic and international stocks, along with a smaller allocation to bonds and cash equivalents. Its largest holdings span U.S. large-cap growth and value funds, international equities, and select exposure to emerging markets, providing broad diversification across regions and investment styles. Managed by multiple portfolio managers, the fund is structured specifically for retirement plans and seeks to deliver comprehensive asset allocation in a single investment solution. With a focus on capital growth, it plays a strategic role for investors aiming to build wealth over time while accepting higher volatility associated with equity-heavy portfolios. The fund's largest positions account for a substantial portion of assets, reflecting a conviction in core equity strategies to drive performance over the long term.
Performance
IGWRX had a total return of 15.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.72%.
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 | $0.7369 | Dec 31, 2024 |
| Dec 28, 2023 | $0.3293 | Dec 29, 2023 |
| Dec 29, 2022 | $0.9467 | Dec 30, 2022 |
| Dec 30, 2021 | $1.2285 | Dec 31, 2021 |
| Dec 30, 2020 | $0.5578 | Dec 31, 2020 |
| Dec 30, 2019 | $1.0934 | Dec 31, 2019 |