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 | 5.55% |
| Dividend Growth | 100.00% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 14.61 |
| YTD Return | 0.54% |
| 1-Year Return | 10.33% |
| 5-Year Return | 95.83% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 23 |
| 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.
Performance
TAGIX had a total return of 10.33% in the past year. Since the fund's inception, the average annual return has been 9.11%, including dividends.
Top 10 Holdings
92.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Transamerica US Growth I2 | n/a | 30.35% |
| Transamerica Large Cap Value I2 | n/a | 28.73% |
| Transamerica International Stock I2 | n/a | 9.64% |
| Transamerica International Equity I2 | n/a | 9.00% |
| Future on E-mini S&P 500 Futures | n/a | 3.38% |
| Transamerica International Focus I2 | n/a | 3.26% |
| Transamerica Sustainable Equity Inc I2 | n/a | 3.06% |
| Transamerica Capital Growth I2 | n/a | 2.30% |
| Transamerica Mid Cap Growth I2 | n/a | 1.62% |
| Transamerica Energy Infrastructure I2 | n/a | 1.58% |
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 |