IAALX Mutual Fund

NAV$18.43

Fund Essentials - as of Jan 31, 2026

Net Assets
$41M
Expense Ratio
2.01%
Dividend Yield (Current)
6.10%
Holdings
30
Inception Date
Nov 11, 2002
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.63%
1 Year+20.31%
3 Year+18.89%
5 Year+10.72%
10 Year+13.75%

Asset Allocation

Stocks: 14.57%
Bonds: 0.46%
Other: 84.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TWQZXTransamerica Large Cap Value I230.30%
TDEIXTransamerica Us Growth29.64%
-Transamerica International Stock, Class I210.35%
-John Deere Capital Corp 1.5%03/06/20283.02%
-Transamerica International Stock2.71%
Top 10 Concentration: 82.86%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.10%
Frequency
Annually
Latest Distribution
$1.12
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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IAALX Mutual Fund Overview

IAALX Mutual Fund (Transamerica Asset Allocation - Growth Portfolio - Class C) is managed by Transamerica with $40.9M in net assets. IAALX expense ratio is 2.01%, holding 30 positions across sectors including Unknown, Other, Health Care. Inception date: 2002-11-11.

IAALX performance shows a YTD return of 8.63%. The 1-year return is 20.31% and the 5-year return is 10.72%. IAALX dividend yield stands at 6.10%, paid annually.

IAALX top holdings include Transamerica Large Cap Value I2 (30.3%), Transamerica Us Growth (29.6%), Transamerica International Stock, Class I2 (10.3%), John Deere Capital Corp 1.5%03/06/2028 (3.0%), Transamerica International Stock (2.7%). View all IAALX holdings, sector breakdown, or dividend history.

IAALX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IAALX alternatives are available via the screener, along with tax-loss harvesting opportunities.