Transamerica Asset Allocation Growth Portfolio Class I (TAGIX)

Fund Assets	1.28B
Expense Ratio	0.86%
Min. Investment	$1,000,000
Turnover	11.00%
Dividend (ttm)	1.26
Dividend Yield	6.48%
Dividend Growth	55.55%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	19.37
YTD Return	14.87%
1-Year Return	22.28%
5-Year Return	62.59%
52-Week Low	15.90
52-Week High	19.47
Beta (5Y)	1.04
Holdings	25
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.

• Fund Family: Transamerica
• Category: Mix Tgt All Agg Gr
• Performance Rating: Above 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 22.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.47%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TAAKX	R3	0.95%
IAAAX	A	1.19%
IGWRX	R	1.44%
IAALX	C	2.01%

Top 10 Holdings

92.07% of assets

Name	Symbol	Weight
Transamerica US Growth I2	TRUSGI2	30.34%
Transamerica Large Cap Value I2	TWQZX	25.78%
Transamerica International Equity I2	TRWIX	11.23%
Transamerica International Stock Class I2	TIHIX	10.46%
Future on E-mini S&P 500 Futures	n/a	3.61%
Transamerica Sustainable Equity Income Class I2	TRDIX	3.23%
Transamerica International Focus I2	TRIOEI2	2.41%
Usd	n/a	1.80%
Transamerica Capital Growth I2	TRCAGI2	1.76%
Transamerica Energy Infrastructure I2	TRMLPI2	1.44%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 14, 2026

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