IALAX Mutual Fund

IALAX Mutual Fund

NAV$44.13
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Fund Essentials - as of Jul 31, 2026

Net Assets
$430M
Expense Ratio
1.11%
Dividend Yield (Current)
-
Holdings
29
Inception Date
Mar 1, 1999
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD-0.23%
1 Year-10.35%
3 Year+24.80%
5 Year-2.73%
10 Year+14.00%

Asset Allocation

Stocks: 94.96%
Cash: 4.96%
Other: 0.08%
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Top Holdings

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TickerNameWeight
NETCloudflare Inc (180 Day Lockup)15.56%
RPRX:LNRoyalty Pharma PLC - Class A Shares9.58%
TSLATesla Inc7.79%
AMDAdvanced Micro Devices Inc7.52%
SHOP:CAShopify Inc5.23%
Top 10 Concentration: 70.79%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$2.83
-

Peer Comparison

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

IALAX Mutual Fund Overview

IALAX Mutual Fund (Transamerica Capital Growth Class A) is managed by Transamerica with $430.1M in net assets. IALAX expense ratio is 1.11%, holding 29 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 1999-03-01.

IALAX performance shows a YTD return of -0.23%. The 1-year return is -10.35% and the 5-year return is -2.73%.

IALAX top holdings include Cloudflare Inc (180 Day Lockup) (15.6%), Royalty Pharma PLC - Class A Shares (9.6%), Tesla Inc (7.8%), Advanced Micro Devices Inc (7.5%), Shopify Inc (5.2%). Go to all IALAX holdings, IALAX sectors, or IALAX dividends.

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