TAGIX Mutual Fund
TAGIX Mutual Fund
TAGIX Mutual Fund
Transamerica Asset Allocation Growth Portfolio Class I
TAGIX Mutual Fund Overview
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 22 positions across sectors including Health Care. Inception date: 2009-11-30.
TAGIX performance shows a YTD return of 12.02%. The 1-year return is 20.23% and the 5-year return is 9.67%. TAGIX dividend yield stands at 6.60%, paid annually.
TAGIX top holdings include Transamerica Us Growth (30.3%), Transamerica Large Cap Value I2 (26.2%), Transamerica International Equity (11.5%), Transamerica International Stock (10.6%), Future On E-Mini S&P 500 Futures 09/18/2026 (3.3%). 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.