Transamerica Asset Allocation Growth Portfolio Class R (IGWRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.23
-0.05 (-0.33%)
Feb 25, 2025, 4:00 PM EST
6.95% (1Y)
| Fund Assets | 1.42B |
| Expense Ratio | 1.45% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 4.84% |
| Dividend Growth | 123.78% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 15.28 |
| YTD Return | 2.70% |
| 1-Year Return | 12.25% |
| 5-Year Return | 94.26% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.03 |
| Holdings | 23 |
| Inception Date | Jun 15, 2006 |
About IGWRX
The Fund's investment strategy focuses on Growth with 0.76% total expense ratio. Transamerica Funds: Transamerica Asset Allocation - Growth Portfolio; Class R Shares seeks long-term capital appreciation. Under normal circumstances, the Fund expects to invest primarily in underlying funds that invest in equities, which may include both stocks and commodity-related securities. Allocation of assets is based on diversification, general market outlook and other factors.
Category Allocation--85%+ Equity
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol IGWRX
Share Class R
Index MSCI World NR USD
Performance
IGWRX had a total return of 12.25% in the past year. Since the fund's inception, the average annual return has been 6.47%, including dividends.
Top 10 Holdings
92.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Transamerica US Growth I2 | n/a | 30.35% |
| Transamerica Large Cap Value I2 | n/a | 28.73% |
| Transamerica International Stock I2 | n/a | 9.64% |
| Transamerica International Equity I2 | n/a | 9.00% |
| Future on E-mini S&P 500 Futures | n/a | 3.38% |
| Transamerica International Focus I2 | n/a | 3.26% |
| Transamerica Sustainable Equity Inc I2 | n/a | 3.06% |
| Transamerica Capital Growth I2 | n/a | 2.30% |
| Transamerica Mid Cap Growth I2 | n/a | 1.62% |
| Transamerica Energy Infrastructure I2 | n/a | 1.58% |
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 |