Transamerica Asset Allocation Growth Portfolio Class I (TAGIX)

Fund Assets	921.18M
Expense Ratio	0.85%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.81
Dividend Yield	5.11%
Dividend Growth	100.00%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	15.85
YTD Return	6.02%
1-Year Return	13.82%
5-Year Return	78.91%
52-Week Low	13.01
52-Week High	16.39
Beta (5Y)	n/a
Holdings	24
Inception Date	Nov 30, 2009

About TAGIX

The Fund's investment strategy focuses on Growth with 0.25% total expense ratio. The minimum amount to invest in Transamerica Funds: Transamerica Asset Allocation - Growth Portfolio; Class I Shares is $1,000,000 on a standard taxable account. Transamerica Funds: Transamerica Asset Allocation - Growth Portfolio; Class I 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: Mix Tgt All Agg Gr
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TAGIX
• Share Class: I
• Index: MSCI World NR USD

Performance

TAGIX had a total return of 13.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.34%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TAAKX	R3	1.06%
IAAAX	A	1.20%
IGWRX	R	1.45%
IAALX	C	2.03%

Top 10 Holdings

92.09% of assets

Name	Symbol	Weight
Transamerica US Growth I2	TRUSGI2	29.22%
Transamerica Large Cap Value Fund Class I2	TWQZX	27.29%
Transamerica International Stock Class I2	TIHIX	10.44%
Transamerica International Equity I2	TRWIX	10.31%
Transamerica International Focus I2	TRIOEI2	3.31%
Future on E-mini S&P 500 Futures	n/a	3.27%
Transamerica Sustainable Equity Income Class I2	TRDIX	3.17%
Transamerica Capital Growth I2	TRCAGI2	1.90%
Transamerica Energy Infrastructure I2	TRMLPI2	1.62%
Transamerica Mid Cap Growth I2	TRMCGI2	1.56%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 30, 2020	$0.6276	Dec 31, 2020