IATXX Mutual Fund

IATXX Mutual Fund

NAV$1.00
See how much of IATXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$64M
Expense Ratio
0.72%
Dividend Yield (Current)
3.31%
Holdings
140
Inception Date
Mar 1, 2002
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.01%
1 Year+3.36%
3 Year+4.03%
5 Year+3.27%
10 Year+1.85%

Asset Allocation

Bonds: 100.00%
See how much of IATXX 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
-Barclays Capital, Inc. 4.2% 2025-10-018.10%
-Citigroup Global Markets, Inc. 3.660000% 3.66 2026-02-027.88%
-Merrill Lynch & Co., Inc. 4.200000%5.26%
-Bnp Paribas Sa 3.660000% 3.66 2026-02-025.26%
-Toronto-Dominion Bank 4.200000%4.82%
Top 10 Concentration: 47.65%Report Date: Aug 31, 2026
Download all 140 holdings for IATXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.31%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

IATXX Mutual Fund Overview

IATXX Mutual Fund (Transamerica Government Money Market Fund Class A) is managed by Transamerica with $63.6M in net assets. IATXX expense ratio is 0.72%, holding 140 positions across sectors including Financials. Inception date: 2002-03-01.

IATXX performance shows a YTD return of 2.01%. The 1-year return is 3.36% and the 5-year return is 3.27%. IATXX dividend yield stands at 3.31%, paid monthly.

IATXX top holdings include Barclays Capital, Inc. 4.2% 2025-10-01 (8.1%), Citigroup Global Markets, Inc. 3.660000% 3.66 2026-02-02 (7.9%), Merrill Lynch & Co., Inc. 4.200000% (5.3%), Bnp Paribas Sa 3.660000% 3.66 2026-02-02 (5.3%), Toronto-Dominion Bank 4.200000% (4.8%). Go to all IATXX holdings, IATXX sectors, or IATXX dividends.

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