TAAKX Mutual Fund
TAAKX Mutual Fund
Transamerica Asset Allocation Growth Portfolio Class R3
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.