TAAKX Mutual Fund

NAV$19.22

Fund Essentials - as of Jan 31, 2026

Net Assets
$286M
Expense Ratio
0.95%
Dividend Yield (Current)
6.80%
Holdings
30
Inception Date
Mar 1, 2022
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.21%
1 Year+21.55%
3 Year+18.27%

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%
-Transamerica Sustainable Equity Income, Class I23.02%
-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)
6.80%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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TAAKX Mutual Fund Overview

TAAKX Mutual Fund (Transamerica Asset Allocation Growth Portfolio Class R3) is managed by Transamerica with $286.1M in net assets. TAAKX expense ratio is 0.95%, holding 30 positions across sectors including Unknown, Other, Health Care. Inception date: 2022-03-01.

TAAKX performance shows a YTD return of 9.21%. The 1-year return is 21.55%. TAAKX dividend yield stands at 6.80%, paid annually.

TAAKX top holdings include Transamerica Large Cap Value I2 (30.3%), Transamerica Us Growth (29.6%), Transamerica International Stock, Class I2 (10.3%), Transamerica Sustainable Equity Income, Class I2 (3.0%), Transamerica International Stock (2.7%). View all TAAKX holdings, sector breakdown, or dividend history.

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