IAAAX Mutual Fund

IAAAX Mutual Fund

NAV$19.01
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Fund Essentials - as of Aug 31, 2026

Net Assets
$965M
Expense Ratio
1.19%
Dividend Yield (Current)
0.77%
Holdings
22
Inception Date
Mar 1, 2002
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+10.35%
1 Year+14.88%
3 Year+19.50%
5 Year+9.27%
10 Year+10.95%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
TDEIXTransamerica Us Growth30.32%
TWQZXTransamerica Large Cap Value I226.17%
TRWIXTransamerica International Equity11.46%
TIHBXTransamerica International Stock10.62%
-Future On E-Mini S&P 500 Futures 09/18/20263.34%
Top 10 Concentration: 92.06%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.77%
Latest Distribution
$1.27
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IAAAX Mutual Fund Overview

IAAAX Mutual Fund (Transamerica Asset Allocation - Growth Portfolio Class A) is managed by Transamerica with $964.9M in net assets. IAAAX expense ratio is 1.19%, holding 22 positions across sectors including Health Care. Inception date: 2002-03-01.

IAAAX performance shows a YTD return of 10.35%. The 1-year return is 14.88% and the 5-year return is 9.27%. IAAAX dividend yield stands at 0.77%.

IAAAX 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 IAAAX holdings, IAAAX sectors, or IAAAX dividends.

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