Transamerica Asset Allocation Growth R3 (TAAKX)

Fund Assets	1.28B
Expense Ratio	0.978%
Min. Investment	$1,000
Turnover	11.00%
Dividend (ttm)	0.18
Dividend Yield	0.99%
Dividend Growth	3.67%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	18.60
YTD Return	10.16%
1-Year Return	11.20%
5-Year Return	n/a
52-Week Low	15.78
52-Week High	19.32
Beta (5Y)	n/a
Holdings	23
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.

• Fund Family: Transamerica
• Category: Unclassified
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: TAAKX
• Share Class: R3
• Index: MSCI World NR USD

Performance

TAAKX had a total return of 11.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.58%.

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%
IAAAX	A	1.19%
IGWRX	R	1.44%
IAALX	C	2.01%

Top 10 Holdings

93.08% of assets

Name	Symbol	Weight
Transamerica US Growth	TRUSGI2	30.90%
Transamerica Large Cap Value I2	TWQZX	26.96%
Transamerica International Equity I2	TRWIX	12.06%
Transamerica International Stock I2	TIHIX	10.75%
Transamerica Sustainable Equity Inc I2	TRDIX	3.18%
Transamerica International Focus	TRIOEI2	2.41%
Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	n/a	2.04%
Transamerica Capital Growth	TRCAGI2	1.76%
Transamerica Energy Infrastructure	TRMLPI2	1.65%
Transamerica Mid Cap Growth	TRMCGI2	1.37%

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

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

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