Transamerica Asset Allocation Growth Portfolio Class A
IAAAX
NASDAQ
| Weiss Ratings | IAAAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | IAAAX-NASDAQ | Click to Compare |
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| Provider | Transamerica | |||
| Manager/Tenure (Years) | Alexandra Wilson-Elizondo (4), Siwen Wu (2) | |||
| Website | http://www.transamerica.com | |||
| Fund Information | IAAAX-NASDAQ | Click to Compare |
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| Fund Name | Transamerica Asset Allocation Growth Portfolio Class A | |||
| Category | Global Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Mar 01, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | IAAAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.78% | |||
| Dividend | IAAAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.55% | |||
| Asset Allocation | IAAAX-NASDAQ | Click to Compare |
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| Cash | 2.44% | |||
| Stock | 97.16% | |||
| U.S. Stock | 70.10% | |||
| Non-U.S. Stock | 27.06% | |||
| Bond | 0.15% | |||
| U.S. Bond | 0.15% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.24% | |||
| Price History | IAAAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.92% | |||
| 30-Day Total Return | -3.68% | |||
| 60-Day Total Return | -5.40% | |||
| 90-Day Total Return | -3.29% | |||
| Year to Date Total Return | -2.72% | |||
| 1-Year Total Return | 24.93% | |||
| 2-Year Total Return | 26.52% | |||
| 3-Year Total Return | 56.42% | |||
| 5-Year Total Return | 46.03% | |||
| Price | IAAAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | IAAAX-NASDAQ | Click to Compare |
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| Nav | $16.45 | |||
| 1-Month Low NAV | $15.84 | |||
| 1-Month High NAV | $17.22 | |||
| 52-Week Low NAV | $12.98 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.32 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | IAAAX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 11.05 | |||
| Balance Sheet | IAAAX-NASDAQ | Click to Compare |
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| Total Assets | 1.31B | |||
| Operating Ratios | IAAAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.19% | |||
| Turnover Ratio | 14.00% | |||
| Performance | IAAAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.34% | |||
| Last Bear Market Total Return | -15.80% | |||