TAAKX Mutual Fund

TAAKX Mutual Fund (Transamerica Asset Allocation Growth Portfolio Class R3) is managed by Transamerica with $292.1M in net assets. TAAKX expense ratio is 0.95%, holding 22 positions across sectors including Health Care. Inception date: 2022-03-01.

TAAKX performance shows a YTD return of 10.45%. The 1-year return is 15.05% and the 5-year return is 7.48%. TAAKX dividend yield stands at 0.98%.

TAAKX 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 TAAKX holdings, TAAKX sectors, or TAAKX dividends.

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