TAAKX Mutual Fund

TAAKX Mutual Fund (Transamerica Asset Allocation Growth Portfolio Class R3) is managed by Transamerica with $291.6M 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 6.64%, paid annually.

TAAKX top holdings include Transamerica Us Growth (29.5%), Transamerica Large Cap Value I2 (26.6%), Transamerica International Equity (11.4%), Transamerica International Stock (10.6%), Future On E-Mini S&P 500 Futures 09/18/2026 (3.6%). 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.