Transamerica Asset Allocation Growth R3 (TAAKX)
| Fund Assets | 1.28B |
| Expense Ratio | 1.06% |
| Min. Investment | $1,000 |
| Turnover | 11.00% |
| Dividend (ttm) | 1.26 |
| Dividend Yield | 7.22% |
| Dividend Growth | 52.62% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 17.43 |
| YTD Return | 3.57% |
| 1-Year Return | 21.27% |
| 5-Year Return | n/a |
| 52-Week Low | 12.05 |
| 52-Week High | 17.49 |
| Beta (5Y) | n/a |
| Holdings | 31 |
| Inception Date | Mar 1, 2022 |
About TAAKX
Transamerica Asset Allocation Growth Portfolio Class R3 is a mutual fund that seeks long-term capital appreciation through a dynamic, growth-oriented investment approach. Primarily, the fund invests in a diversified mix of underlying funds, with a strong emphasis on equities, and may include both domestic and global stocks as well as commodity-related securities. Its strategic asset allocation is designed to capture growth opportunities across various market sectors while managing risk through diversification. The portfolio typically maintains a high equity exposure, often allocating more than 85% to equity investments, which positions it within the aggressive allocation category. As of May 2025, the fund manages over $1 billion in assets and maintains a relatively concentrated portfolio of around 20 holdings. The management team actively adjusts allocations in response to market conditions and broader economic outlooks, aiming to optimize the balance between potential returns and risk. This mutual fund serves investors seeking capital growth, and its diversified, multi-asset strategy plays a significant role in offering access to broad market trends within the asset allocation fund universe.
Performance
TAAKX had a total return of 21.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.74%.
Top 10 Holdings
93.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Transamerica US Growth, Class I2 | TRUSGI2 | 32.01% |
| Transamerica Large Cap Value Fund Class I2 | TWQZX | 28.45% |
| Transamerica International Equity I2 | TRWIX | 11.22% |
| Transamerica International Stock Class I2 | TIHIX | 9.78% |
| Transamerica International Focus, Class I2 | TRIOEI2 | 2.89% |
| Transamerica Sustainable Equity Income Class I2 | TRDIX | 2.86% |
| Transamerica Capital Growth, Class I2 | TRCAGI2 | 2.15% |
| Transamerica Emerging Markets Equity I2 | TEOJX | 1.61% |
| Transamerica Mid Cap Growth, Class I2 | TRMCGI2 | 1.49% |
| Transamerica Energy Infrastructure, Class I2 | TRMLPI2 | 1.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.2588 | Dec 31, 2025 |
| Dec 30, 2024 | $0.8248 | Dec 31, 2024 |
| Dec 28, 2023 | $0.3957 | Dec 29, 2023 |
| Dec 29, 2022 | $1.0272 | Dec 30, 2022 |