Transamerica Asset Allocation Growth Portfolio Class I (TAGIX)
| Fund Assets | 1.28B |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000,000 |
| Turnover | 11.00% |
| Dividend (ttm) | 1.26 |
| Dividend Yield | 7.63% |
| Dividend Growth | 55.55% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 16.64 |
| YTD Return | -2.48% |
| 1-Year Return | 20.76% |
| 5-Year Return | 50.49% |
| 52-Week Low | 13.01 |
| 52-Week High | 18.40 |
| Beta (5Y) | n/a |
| Holdings | 32 |
| Inception Date | Nov 30, 2009 |
About TAGIX
Transamerica Asset Allocation Growth Portfolio I is a mutual fund designed to pursue long-term capital appreciation through a diversified, growth-oriented investment approach. The portfolio allocates its assets among a broad mix of underlying Transamerica funds, providing exposure to both domestic and international equities, with a smaller allocation to other asset classes for diversification. Its strategy is tailored for investors seeking comprehensive growth potential within a single fund solution, encompassing sectors and industries across global markets. The portfolio typically maintains a significant weighting toward U.S. stocks while also incorporating foreign equities, supporting broad diversification and access to international market opportunities. By investing primarily in underlying funds, the portfolio offers a streamlined way for investors to tap into the growth characteristics of multiple market segments. Overall, Transamerica Asset Allocation Growth Portfolio I plays a significant role in the financial market by offering a managed, all-in-one allocation solution aimed at capital growth over the long term.
Performance
TAGIX had a total return of 20.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.64%.
Top 10 Holdings
92.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Transamerica Large Cap Value Fund Class I2 | TWQZX | 28.87% |
| Transamerica US Growth I2 | TRUSGI2 | 28.52% |
| Transamerica International Equity I2 | TRWIX | 11.38% |
| Transamerica International Stock Class I2 | TIHIX | 9.96% |
| Future on E-mini S&P 500 Futures | n/a | 3.92% |
| Transamerica Sustainable Equity Income Class I2 | TRDIX | 2.90% |
| Transamerica International Focus I2 | TRIOEI2 | 2.61% |
| Transamerica Capital Growth I2 | TRCAGI2 | 1.66% |
| Transamerica Emerging Markets Equity I2 | TEOJX | 1.61% |
| Transamerica Energy Infrastructure I2 | TRMLPI2 | 1.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.2618 | Dec 31, 2025 |
| Dec 30, 2024 | $0.8112 | Dec 31, 2024 |
| Dec 28, 2023 | $0.4056 | Dec 29, 2023 |
| Dec 29, 2022 | $1.033 | Dec 30, 2022 |
| Oct 18, 2022 | $0.023 | Oct 19, 2022 |
| Dec 30, 2021 | $1.3117 | Dec 31, 2021 |