Transamerica Asset Allocation Growth R (IGWRX)

Fund Assets	1.28B
Expense Ratio	1.44%
Min. Investment	$1,000
Turnover	11.00%
Dividend (ttm)	1.18
Dividend Yield	6.15%
Dividend Growth	60.52%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	19.12
YTD Return	14.47%
1-Year Return	21.62%
5-Year Return	57.86%
52-Week Low	15.73
52-Week High	19.22
Beta (5Y)	0.98
Holdings	25
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.

• Fund Family: Transamerica
• 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 21.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.59%.

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%
IAALX	C	2.01%

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	$1.1829	Dec 31, 2025
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

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 14, 2026

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