TAGIX Mutual Fund

TAGIX Mutual Fund (Transamerica Asset Allocation Growth Portfolio Class I) is managed by Transamerica with $53.1M in net assets. TAGIX expense ratio is 0.86%, holding 30 positions across sectors including Health Care. Inception date: 2009-11-30.

TAGIX performance shows a YTD return of 9.44%. The 1-year return is 20.20% and the 5-year return is 9.60%. TAGIX dividend yield stands at 6.76%, paid annually.

TAGIX top holdings include Transamerica Large Cap Value I2 (30.3%), Transamerica Us Growth (29.6%), Transamerica International Stock, Class I2 (10.3%), Transamerica Sustainable Equity Income, Class I2 (3.0%), Transamerica International Stock (2.7%). Go to all TAGIX holdings, TAGIX sectors, or TAGIX dividends.

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