IALAX Mutual Fund

IALAX Mutual Fund

NAV$43.90
See how much of IALAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$429M
Expense Ratio
1.11%
Dividend Yield (Current)
-
Holdings
29
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+17.31%
5 Year-4.03%
10 Year+13.06%

Asset Allocation

Stocks: 94.03%
Cash: 2.53%
Other: 3.44%
See how much of IALAX 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
NETCloudflare Inc (180 Day Lockup)13.18%
TSLATesla Motors Inc9.33%
RPRX:LNRoyalty Pharma PLC - Class A Shares8.51%
APPAppLovin Corp. Com Cl A6.21%
AMDAdvanced Micro Devices Inc6.06%
Top 10 Concentration: 67.16%Report Date: Apr 30, 2026
Download all 29 holdings for IALAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $429.3M in net assets. IALAX expense ratio is 1.11%, holding 29 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. 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) (13.2%), Tesla Motors Inc (9.3%), Royalty Pharma PLC - Class A Shares (8.5%), AppLovin Corp. Com Cl A (6.2%), Advanced Micro Devices Inc (6.1%). 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.