C
Transamerica Asset Allocation Growth Portfolio Class C IAALX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings IAALX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info IAALX-NASDAQ Click to
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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
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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
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Dividend Yield 0.00%
Dividend IAALX-NASDAQ Click to
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Dividend Yield (Forward) 1.79%
Asset Allocation IAALX-NASDAQ Click to
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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
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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
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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
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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
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Beta 1.01
Standard Deviation 13.02
Balance Sheet IAALX-NASDAQ Click to
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Total Assets 1.28B
Operating Ratios IAALX-NASDAQ Click to
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Expense Ratio 2.03%
Turnover Ratio 11.00%
Performance IAALX-NASDAQ Click to
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Last Bull Market Total Return 13.72%
Last Bear Market Total Return -15.95%