TAGIX Mutual Fund (Transamerica Asset Allocation Growth Portfolio Class I) is managed by Transamerica with $50.2M in net assets. TAGIX expense ratio is 0.86%, holding 30 positions across sectors including Unknown, Other, Health Care. Inception date: 2009-11-30.

TAGIX performance shows a YTD return of 9.26%. The 1-year return is 21.69% and the 5-year return is 9.69%. TAGIX dividend yield stands at 6.77%, 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%). View all TAGIX holdings, sector breakdown, or dividend history.

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