IGWRX Mutual Fund

NAV$18.96

Fund Essentials - as of Jan 31, 2026

Net Assets
$697,873.29
Expense Ratio
1.44%
Dividend Yield (Current)
6.43%
Holdings
30
Inception Date
Jun 15, 2006
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.93%
1 Year+20.99%
3 Year+18.20%
5 Year+8.91%
10 Year+10.86%

Asset Allocation

Stocks: 14.57%
Bonds: 0.46%
Other: 84.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TWQZXTransamerica Large Cap Value I230.30%
TDEIXTransamerica Us Growth29.64%
-Forward Foreign Currency Contract10.35%
-Transamerica Sustainable Equity Income, Class I23.02%
-Transamerica International Stock2.71%
Top 10 Concentration: 82.86%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.43%
Frequency
Annually
Latest Distribution
$1.23
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how IGWRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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IGWRX Mutual Fund Overview

IGWRX Mutual Fund (Transamerica Asset Allocation Growth Portfolio Class R) is managed by Transamerica with $697,873.29 in net assets. IGWRX expense ratio is 1.44%, holding 30 positions across sectors including Unknown, Other, Health Care. Inception date: 2006-06-15.

IGWRX performance shows a YTD return of 8.93%. The 1-year return is 20.99% and the 5-year return is 8.91%. IGWRX dividend yield stands at 6.43%, paid annually.

IGWRX top holdings include Transamerica Large Cap Value I2 (30.3%), Transamerica Us Growth (29.6%), Forward Foreign Currency Contract (10.3%), Transamerica Sustainable Equity Income, Class I2 (3.0%), Transamerica International Stock (2.7%). View all IGWRX holdings, sector breakdown, or dividend history.

IGWRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IGWRX alternatives are available via the screener, along with tax-loss harvesting opportunities.