Transamerica Asset Allocation Growth Portfolio Class I
TAGIX
NASDAQ
| Weiss Ratings | TAGIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TAGIX-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 | TAGIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.92% | |||
| Dividend | TAGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.49% | |||
| Asset Allocation | TAGIX-NASDAQ | Click to Compare |
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| Cash | 3.01% | |||
| Stock | 96.65% | |||
| U.S. Stock | 70.67% | |||
| Non-U.S. Stock | 25.98% | |||
| Bond | 0.17% | |||
| U.S. Bond | 0.17% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.17% | |||
| Price History | TAGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.52% | |||
| 30-Day Total Return | -1.45% | |||
| 60-Day Total Return | 2.77% | |||
| 90-Day Total Return | 1.44% | |||
| Year to Date Total Return | 11.56% | |||
| 1-Year Total Return | 15.18% | |||
| 2-Year Total Return | 36.60% | |||
| 3-Year Total Return | 72.71% | |||
| 5-Year Total Return | 58.48% | |||
| Price | TAGIX-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 | TAGIX-NASDAQ | Click to Compare |
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| Nav | $18.91 | |||
| 1-Month Low NAV | $18.71 | |||
| 1-Month High NAV | $19.24 | |||
| 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 |
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| Beta | 1.00 | |||
| Standard Deviation | 12.36 | |||
| Balance Sheet | TAGIX-NASDAQ | Click to Compare |
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| Total Assets | 1.37B | |||
| Operating Ratios | TAGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 14.00% | |||
| Performance | TAGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.57% | |||
| Last Bear Market Total Return | -15.59% | |||