IAALX Mutual Fund

IAALX Mutual Fund

NAV$18.25
See how much of IAALX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$41M
Expense Ratio
2.01%
Dividend Yield (Current)
5.96%
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+8.75%
1 Year+18.94%
3 Year+16.64%
5 Year+8.33%
10 Year+9.91%

Asset Allocation

Stocks: 14.57%
Bonds: 0.46%
Other: 84.97%
See how much of IAALX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 30 holdings for IAALX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.96%
Frequency
Annually
Latest Distribution
$1.12
-

Peer Comparison

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

IAALX Mutual Fund Overview

IAALX Mutual Fund (Transamerica Asset Allocation - Growth Portfolio - Class C) is managed by Transamerica with $41.2M in net assets. IAALX expense ratio is 2.01%, holding 30 positions across sectors including Health Care. Inception date: 2002-11-11.

IAALX performance shows a YTD return of 8.75%. The 1-year return is 18.94% and the 5-year return is 8.33%. IAALX dividend yield stands at 5.96%, paid annually.

IAALX 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 IAALX holdings, IAALX sectors, or IAALX dividends.

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