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Trending ETFs

Transamerica Asset Allocation - Growth Portfolio

mutual fund
TAAKX
Payout Change
Pending
Price as of:
$16.16 -0.11 -0.68%
primary theme
N/A
share class
A (IAAAX) I (TAGIX) R3 (TAAKX) R (IGWRX) C (IAALX)
TAAKX (Mutual Fund)

Transamerica Asset Allocation - Growth Portfolio

Payout Change
Pending
Price as of:
$16.16 -0.11 -0.68%
primary theme
N/A
share class
A (IAAAX) I (TAGIX) R3 (TAAKX) R (IGWRX) C (IAALX)
TAAKX (Mutual Fund)

Transamerica Asset Allocation - Growth Portfolio

Payout Change
Pending
Price as of:
$16.16 -0.11 -0.68%
primary theme
N/A
share class
A (IAAAX) I (TAGIX) R3 (TAAKX) R (IGWRX) C (IAALX)

Name

As of 12/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Transamerica Asset Allocation - Growth Portfolio

TAAKX | Fund

$16.16

$966 M

1.21%

$0.20

1.26%

Vitals

YTD Return

21.2%

1 yr return

23.8%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$966 M

Holdings in Top 10

94.4%

52 WEEK LOW AND HIGH

$16.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.26%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 12/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Transamerica Asset Allocation - Growth Portfolio

TAAKX | Fund

$16.16

$966 M

1.21%

$0.20

1.26%

TAAKX - Profile

Distributions

  • YTD Total Return 21.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Transamerica Asset Allocation - Growth Portfolio
  • Fund Family Name
    Transamerica
  • Inception Date
    Mar 01, 2022
  • Shares Outstanding
    N/A
  • Share Class
    R3
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The fund is a fund of funds that seeks to achieve its investment objective by investing its assets primarily in a broad mix of Transamerica Funds (“underlying funds”). The fund’s sub-adviser, Goldman Sachs Asset Management, L.P. (the “sub-adviser”), follows an investment process that involves longer-term portfolio positioning through strategic asset allocation and dynamic asset allocation to pursue shorter-term opportunities based on the sub-adviser’s views of current market conditions.•Under normal circumstances, the fund expects to invest primarily in underlying funds that invest in U.S. and foreign (including emerging market) equities, commodity-related securities, and alternative investments.•The underlying funds may invest in a variety of U.S. and foreign equity and fixed-income (including high-yield) securities and alternative investments. The underlying funds may also invest in real estate investment trusts (“REITs”) and derivatives.The sub-adviser develops and implements a strategic asset allocation for the fund. The sub-adviser seeks to budget the fund’s long term investment risk exposure across various risk factors to establish a diversified strategic asset allocation. An important component of the sub-adviser’s process is allocating risk across asset classes and strategies to increase diversification and, potentially, reduce volatility.The sub-adviser may dynamically adjust the fund’s asset allocation as part of its investment process in response to certain changes in the markets, the economic cycle and the macroeconomic environment. This dynamic asset allocation may change the fund’s portfolio positioning based on the sub-adviser’s short- to medium-term market views on dislocations and attractive investment opportunities. These views may impact the relative weights across asset classes, and the allocation to geographies, sectors and industries, as well as the fund’s duration and sensitivity to inflation.Allocation of assets among the underlying funds is based on factors such as diversification, general market views and outlooks, volatility in the equity markets, historical performance, current valuations, and other global economic factors.The fund may invest directly in U.S. government securities and/or short-term commercial paper.The fund’s investment manager, among other things, oversees and monitors the sub-adviser and is solely responsible for selecting the underlying funds among which the sub-adviser may allocate the fund’s assets. After the underlying funds have been selected, the sub-adviser determines which underlying funds it wishes to utilize to allocate the fund’s assets. The sub-adviser is not required to utilize all of the underlying funds selected by the manager in seeking to fulfill the fund’s target asset allocation.The sub-adviser may invest up to 10% of the fund’s net assets in index-based underlying exchange-traded funds (“underlying ETFs”) that the sub-adviser selects as part of the sub-adviser’s dynamic asset allocation to gain exposure to asset classes, regions, countries, strategies or sectors that are a part of the sub-adviser’s asset allocation for the fund, but not otherwise accessible through available underlying funds.The fund may, but is not required to, invest directly in futures contracts as part of the sub-adviser’s dynamic asset allocation. The use of futures would generally be limited to exchange-traded developed market equity index and U.S. Treasury futures. The fund may also have exposure to derivatives instruments, such as options, futures or forward contracts and swaps through its investments in the underlying funds and underlying ETFs.It is not possible to predict the extent to which the fund will be invested in a particular underlying fund at any time. The fund may be a significant shareholder in certain underlying funds.Each underlying fund and underlying ETF has its own investment objective, principal investment strategies and investment risks. The sub-adviser for each underlying fund and adviser or sub-adviser for each underlying ETF decides which securities to purchase and sell for that underlying fund or underlying ETF. The fund’s ability to achieve its investment objective depends largely on the performance of the underlying funds and underlying ETFs.The “Underlying Funds” section of the prospectus lists the underlying Transamerica Funds currently available for investment by the fund, provides a summary of their respective investment objectives and principal investment strategies, and identifies certain risks of those funds.The manager may change the underlying Transamerica Funds, and the sub-adviser may change the fund’s asset allocation, at any time without notice to shareholders and without shareholder approval.
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TAAKX - Performance

Return Ranking - Trailing

Period TAAKX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.2% N/A N/A N/A
1 Yr 23.8% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period TAAKX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period TAAKX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.2% N/A N/A N/A
1 Yr 23.8% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period TAAKX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

TAAKX - Holdings

Concentration Analysis

TAAKX Category Low Category High TAAKX % Rank
Net Assets 966 M N/A N/A N/A
Number of Holdings 21 N/A N/A N/A
Net Assets in Top 10 928 M N/A N/A N/A
Weighting of Top 10 94.38% N/A N/A N/A

Top 10 Holdings

  1. Transamerica US Growth 28.38%
  2. Transamerica Large Cap Value 28.07%
  3. Transamerica International Stock 10.84%
  4. Transamerica International Equity 10.43%
  5. Transamerica International Focus 5.48%
  6. Transamerica Sustainable Equity Income 3.26%
  7. Transamerica Emerging Markets Opportunities 2.65%
  8. Transamerica Capital Growth 2.00%
  9. Transamerica Energy Infrastructure 1.63%
  10. Transamerica Mid Cap Growth 1.62%

Asset Allocation

Weighting Return Low Return High TAAKX % Rank
Stocks 		98.61% N/A N/A N/A
Other 		1.18% N/A N/A N/A
Cash 		0.21% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High TAAKX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High TAAKX % Rank
US 		98.61% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

TAAKX - Expenses

Operational Fees

TAAKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.26% N/A N/A N/A
Management Fee 0.10% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

TAAKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

TAAKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TAAKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

TAAKX - Distributions

Dividend Yield Analysis

TAAKX Category Low Category High TAAKX % Rank
Dividend Yield 1.21% N/A N/A N/A

Dividend Distribution Analysis

TAAKX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

TAAKX Category Low Category High TAAKX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

TAAKX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

TAAKX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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