TAAKX Mutual Fund

TAAKX Mutual Fund (Transamerica Asset Allocation Growth Portfolio Class R3) is managed by Transamerica with $295.5M in net assets. TAAKX expense ratio is 0.95%, holding 30 positions across sectors including Health Care. Inception date: 2022-03-01.

TAAKX performance shows a YTD return of 9.39%. The 1-year return is 20.13% and the 5-year return is 7.48%. TAAKX dividend yield stands at 6.79%, paid annually.

TAAKX top holdings include Transamerica Large Cap Value I2 (30.3%), Transamerica Us Growth (29.6%), San Diego Public Facilities Financing Authority 4 08/01/2052 (10.3%), Transamerica Sustainable Equity Income, Class I2 (3.0%), Transamerica International Stock (2.7%). Go to all TAAKX holdings, TAAKX sectors, or TAAKX dividends.

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