IAAAX Mutual Fund

IAAAX Mutual Fund

NAV$18.81
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Fund Essentials - as of Jul 31, 2026

Net Assets
$971M
Expense Ratio
1.19%
Dividend Yield (Current)
6.41%
Holdings
30
Inception Date
Mar 1, 2002
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+9.29%
1 Year+19.87%
3 Year+17.60%
5 Year+9.19%
10 Year+10.78%

Asset Allocation

Stocks: 14.57%
Bonds: 0.46%
Other: 84.97%
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Top Holdings

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TickerNameWeight
TDEIXTransamerica Us Growth29.52%
TWQZXTransamerica Large Cap Value I226.58%
TRWIXTransamerica International Equity11.40%
TIHBXTransamerica International Stock10.63%
-Future On E-Mini S&P 500 Futures 09/18/20263.60%
Top 10 Concentration: 91.71%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.41%
Frequency
Annually
Latest Distribution
$1.27
-

Peer Comparison

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

IAAAX Mutual Fund Overview

IAAAX Mutual Fund (Transamerica Asset Allocation - Growth Portfolio Class A) is managed by Transamerica with $970.5M in net assets. IAAAX expense ratio is 1.19%, holding 30 positions across sectors including Health Care. Inception date: 2002-03-01.

IAAAX performance shows a YTD return of 9.29%. The 1-year return is 19.87% and the 5-year return is 9.19%. IAAAX dividend yield stands at 6.41%, paid annually.

IAAAX top holdings include Transamerica Us Growth (29.5%), Transamerica Large Cap Value I2 (26.6%), Transamerica International Equity (11.4%), Transamerica International Stock (10.6%), Future On E-Mini S&P 500 Futures 09/18/2026 (3.6%). Go to all IAAAX holdings, IAAAX sectors, or IAAAX dividends.

IAAAX can be compared against other funds. Use IAAAX overlap to find shared positions, or IAAAX vs another fund for a side-by-side view. IAAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.