Transamerica Asset Allocation Growth Portfolio Class C
IAALX
NASDAQ
Weiss Ratings | IAALX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | IAALX-NASDAQ | Click to Compare |
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Provider | Transamerica | |||
Manager/Tenure (Years) | Alexandra Wilson-Elizondo (3), Siwen Wu (1) | |||
Website | http://www.transamerica.com | |||
Fund Information | IAALX-NASDAQ | Click to Compare |
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Fund Name | Transamerica Asset Allocation Growth Portfolio Class C | |||
Category | Global Aggressive Allocation | |||
Sub-Category | Aggressive Allocation | |||
Prospectus Objective | Asset Allocation | |||
Inception Date | Nov 11, 2002 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | IAALX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | IAALX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.79% | |||
Asset Allocation | IAALX-NASDAQ | Click to Compare |
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Cash | 2.54% | |||
Stock | 97.16% | |||
U.S. Stock | 71.88% | |||
Non-U.S. Stock | 25.28% | |||
Bond | 0.12% | |||
U.S. Bond | 0.12% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.19% | |||
Price History | IAALX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.65% | |||
30-Day Total Return | 3.19% | |||
60-Day Total Return | 7.00% | |||
90-Day Total Return | 5.92% | |||
Year to Date Total Return | 16.97% | |||
1-Year Total Return | 17.41% | |||
2-Year Total Return | 52.01% | |||
3-Year Total Return | 78.52% | |||
5-Year Total Return | 73.81% | |||
Price | IAALX-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 | IAALX-NASDAQ | Click to Compare |
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Nav | $16.81 | |||
1-Month Low NAV | $16.17 | |||
1-Month High NAV | $16.86 | |||
52-Week Low NAV | $12.48 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $16.86 | |||
52-Week High Price (Date) | Sep 22, 2025 | |||
Beta / Standard Deviation | IAALX-NASDAQ | Click to Compare |
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Beta | 1.01 | |||
Standard Deviation | 13.02 | |||
Balance Sheet | IAALX-NASDAQ | Click to Compare |
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Total Assets | 1.28B | |||
Operating Ratios | IAALX-NASDAQ | Click to Compare |
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Expense Ratio | 2.03% | |||
Turnover Ratio | 11.00% | |||
Performance | IAALX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 13.72% | |||
Last Bear Market Total Return | -15.95% | |||