IAAAX Mutual Fund

IAAAX Mutual Fund

NAV$18.55
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Fund Essentials - as of Sep 30, 2026

Net Assets
$910M
Expense Ratio
1.19%
Dividend Yield (Current)
0.78%
Holdings
21
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+9.11%
1 Year+11.56%
3 Year+21.42%
5 Year+8.44%
10 Year+10.82%

Asset Allocation

Other: 96.51%
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Top Holdings

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TickerNameWeight
TDEIXTransamerica Us Growth30.72%
TWQZXTransamerica Large Cap Value I226.38%
TRWIXTransamerica International Equity10.79%
TIHBXTransamerica International Stock10.56%
-NA3.42%
Top 10 Concentration: 91.94%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.78%
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 $910.0M in net assets. IAAAX expense ratio is 1.19%, holding 21 positions across various sectors. Inception date: 2002-03-01.

IAAAX performance shows a YTD return of 9.11%. The 1-year return is 11.56% and the 5-year return is 8.44%. IAAAX dividend yield stands at 0.78%, paid annually.

IAAAX top holdings include Transamerica Us Growth (30.7%), Transamerica Large Cap Value I2 (26.4%), Transamerica International Equity (10.8%), Transamerica International Stock (10.6%), NA (3.4%). 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.