IGWRX Mutual Fund

IGWRX Mutual Fund

NAV$18.84
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Fund Essentials - as of Aug 31, 2026

Net Assets
$726,180.83
Expense Ratio
1.44%
Dividend Yield (Current)
0.58%
Holdings
22
Inception Date
Jun 15, 2006
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+10.06%
1 Year+14.57%
3 Year+19.28%
5 Year+9.03%
10 Year+10.68%

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)
0.58%
Latest Distribution
$1.23
-

Peer Comparison

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

IGWRX Mutual Fund Overview

IGWRX Mutual Fund (Transamerica Asset Allocation Growth Portfolio Class R) is managed by Transamerica with $726,180.83 in net assets. IGWRX expense ratio is 1.44%, holding 22 positions across sectors including Health Care. Inception date: 2006-06-15.

IGWRX performance shows a YTD return of 10.06%. The 1-year return is 14.57% and the 5-year return is 9.03%. IGWRX dividend yield stands at 0.58%.

IGWRX 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 IGWRX holdings, IGWRX sectors, or IGWRX dividends.

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