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%
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.

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 1.06%
IAAAX A 1.21%
IAALX C 2.04%

Top 10 Holdings

92.56% of assets
Name 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%
View More Holdings

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
Full Dividend History