Transamerica Asset Allocation Growth A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Transamerica Asset Allocation Growth Portfolio Class A IAAAX
- NAV / 1-Day Return 18.18 / +0.11 %
- Total Assets 1.3B
-
Adj. Expense Ratio
1.190%
- Expense Ratio 0.480%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Global Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.74%
- Turnover 14%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:10 AM GMT+0
Morningstar’s Analysis IAAAX
Will IAAAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the IAAAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of IAAAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 91.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Transamerica US Growth I2 | 29.78 | 404M | — |
Transamerica Large Cap Value I2 | 25.98 | 353M | — |
Transamerica International Equity I2 | 11.62 | 158M | — |
Transamerica International Stock I2 | 10.36 | 141M | — |
Future on E-mini S&P 500 Futures | 3.87 | 53M | — |
Transamerica Sustainable Equity Inc I2 | 3.06 | 42M | — |
Transamerica International Focus I2 | 2.33 | 32M | — |
Fixed Inc Clearing Corp.Repo | 1.96 | 27M | Cash and Equivalents |
Transamerica Capital Growth I2 | 1.70 | 23M | — |
Transamerica Energy Infrastructure I2 | 1.59 | 22M | — |
United States