IALAX Mutual Fund

IALAX Mutual Fund

NAV$43.44
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Fund Essentials - as of Jan 31, 2026

Net Assets
$436M
Expense Ratio
1.11%
Dividend Yield (Current)
-
Holdings
32
Inception Date
Mar 1, 1999
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-8.70%
1 Year-9.88%
3 Year+17.29%
5 Year-4.03%
10 Year+13.06%

Asset Allocation

Stocks: 97.62%
Bonds: 1.20%
Cash: 1.10%
Other: 0.08%
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Top Holdings

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TickerNameWeight
NETCloudflare Inc (180 Day Lockup)12.93%
TSLATesla Inc10.74%
RPRX:LNRoyalty Pharma PLC - Class A Shares6.80%
AMDAdvanced Micro Devices Inc.6.56%
APPApplovin Corp Cl A6.32%
Top 10 Concentration: 67.08%Report Date: Jan 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$2.83
-

Peer Comparison

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

IALAX Mutual Fund Overview

IALAX Mutual Fund (Transamerica Capital Growth Class A) is managed by Transamerica with $435.7M in net assets. IALAX expense ratio is 1.11%, holding 32 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 1999-03-01.

IALAX performance shows a YTD return of -8.70%. The 1-year return is -9.88% and the 5-year return is -4.03%.

IALAX top holdings include Cloudflare Inc (180 Day Lockup) (12.9%), Tesla Inc (10.7%), Royalty Pharma PLC - Class A Shares (6.8%), Advanced Micro Devices Inc. (6.6%), Applovin Corp Cl A (6.3%). Go to all IALAX holdings, IALAX sectors, or IALAX dividends.

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