Transamerica Asset Allocation Growth Portfolio Class R (IGWRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.47
-0.12 (-0.77%)
Feb 7, 2025, 4:00 PM EST
11.94% (1Y)
Fund Assets | 1.42B |
Expense Ratio | 1.46% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.74 |
Dividend Yield | 4.76% |
Dividend Growth | 123.78% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 30, 2024 |
Previous Close | 15.59 |
YTD Return | 4.32% |
1-Year Return | 17.48% |
5-Year Return | 59.90% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 1.02 |
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 17.48% in the past year. Since the fund's inception, the average annual return has been 6.59%, including dividends.
Top 10 Holdings
92.56% of assetsName | Symbol | Weight |
---|---|---|
Transamerica US Growth I2 | TRUSGI2 | 31.20% |
Transamerica Large Cap Value Fund Class I2 | TWQZX | 27.17% |
Transamerica International Stock Class I2 | TIHIX | 9.51% |
Transamerica International Equity I2 | TRWIX | 8.82% |
Future on E-mini S&P 500 Futures | n/a | 3.40% |
Transamerica International Focus I2 | TRIOEI2 | 3.21% |
Transamerica Sustainable Equity Income Class I2 | TRDIX | 2.96% |
Transamerica Emerging Markets Equity I2 | TEOJX | 2.25% |
Transamerica Capital Growth I2 | TRCAGI2 | 2.16% |
Fixed Inc Clearing Corp.Repo | n/a | 1.87% |
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 |