Transamerica Asset Allocation Growth R3 (TAAKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.19
+0.25 (1.67%)
Mar 5, 2025, 4:00 PM EST
6.08% (1Y)
| Fund Assets | 927.58M |
| Expense Ratio | 1.06% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 5.43% |
| Dividend Growth | 108.44% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 14.94 |
| YTD Return | 2.22% |
| 1-Year Return | 11.95% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 21 |
| Inception Date | Mar 1, 2022 |
About TAAKX
TAAKX was founded on 2022-03-01 and is currently managed by Nuttall,Wilson-Elizondo,Wu. The Fund's investment strategy focuses on Growth with 1.06% total expense ratio. Transamerica Asset Allocation - Growth Portfolio R3 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 Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TAAKX
Share Class R3
Index MSCI World NR USD
Performance
TAAKX had a total return of 11.95% in the past year. Since the fund's inception, the average annual return has been 5.39%, including dividends.
Top 10 Holdings
95.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Transamerica US Growth | n/a | 29.89% |
| Transamerica Large Cap Value | n/a | 29.00% |
| Transamerica International Stock | n/a | 10.66% |
| Transamerica International Equity | n/a | 9.43% |
| Transamerica International Focus | n/a | 4.29% |
| Transamerica Sustainable Equity Income | n/a | 3.39% |
| Transamerica Emerging Markets Equity | n/a | 2.61% |
| Transamerica Capital Growth | n/a | 2.44% |
| Transamerica Mid Cap Growth | n/a | 1.68% |
| Transamerica Energy Infrastructure | n/a | 1.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.8248 | Dec 31, 2024 |
| Dec 28, 2023 | $0.3957 | Dec 29, 2023 |
| Dec 29, 2022 | $1.0272 | Dec 30, 2022 |