Transamerica Asset Allocation Growth Portfolio Class R (IGWRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.72
+0.03 (0.19%)
Jun 4, 2025, 4:00 PM EDT
8.04% (1Y)
| Fund Assets | 1.42B |
| Expense Ratio | 1.45% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 4.69% |
| Dividend Growth | 123.78% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 15.69 |
| YTD Return | 6.00% |
| 1-Year Return | 13.40% |
| 5-Year Return | 74.03% |
| 52-Week Low | 12.90 |
| 52-Week High | 16.21 |
| Beta (5Y) | 0.98 |
| Holdings | 24 |
| 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 Mix Tgt All Agg Gr
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 13.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.57%.
Top 10 Holdings
92.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Transamerica US Growth I2 | TRUSGI2 | 29.22% |
| Transamerica Large Cap Value Fund Class I2 | TWQZX | 27.29% |
| Transamerica International Stock Class I2 | TIHIX | 10.44% |
| Transamerica International Equity I2 | TRWIX | 10.31% |
| Transamerica International Focus I2 | TRIOEI2 | 3.31% |
| Future on E-mini S&P 500 Futures | n/a | 3.27% |
| Transamerica Sustainable Equity Income Class I2 | TRDIX | 3.17% |
| Transamerica Capital Growth I2 | TRCAGI2 | 1.90% |
| Transamerica Energy Infrastructure I2 | TRMLPI2 | 1.62% |
| Transamerica Mid Cap Growth I2 | TRMCGI2 | 1.56% |
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 |