Transamerica Asset Allocation Growth Portfolio Class I
TAGIX
NASDAQ
| Weiss Ratings | TAGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TAGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Transamerica | |||
| Manager/Tenure (Years) | Alexandra Wilson-Elizondo (4), Siwen Wu (2) | |||
| Website | http://www.transamerica.com | |||
| Fund Information | TAGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Transamerica Asset Allocation Growth Portfolio Class I | |||
| Category | Global Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Nov 30, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TAGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.95% | |||
| Dividend | TAGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.49% | |||
| Asset Allocation | TAGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.85% | |||
| Stock | 96.82% | |||
| U.S. Stock | 71.07% | |||
| Non-U.S. Stock | 25.75% | |||
| Bond | 0.17% | |||
| U.S. Bond | 0.17% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.16% | |||
| Price History | TAGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.16% | |||
| 30-Day Total Return | -1.99% | |||
| 60-Day Total Return | -2.96% | |||
| 90-Day Total Return | -3.06% | |||
| Year to Date Total Return | 9.91% | |||
| 1-Year Total Return | 13.16% | |||
| 2-Year Total Return | 35.88% | |||
| 3-Year Total Return | 73.69% | |||
| 5-Year Total Return | 50.48% | |||
| Price | TAGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | TAGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $18.63 | |||
| 1-Month Low NAV | $18.59 | |||
| 1-Month High NAV | $19.23 | |||
| 52-Week Low NAV | $15.90 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $19.47 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | TAGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.01 | |||
| Standard Deviation | 11.82 | |||
| Balance Sheet | TAGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.32B | |||
| Operating Ratios | TAGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.86% | |||
| Turnover Ratio | 14.00% | |||
| Performance | TAGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 27.57% | |||
| Last Bear Market Total Return | -15.59% | |||