Transamerica Asset Allocation - Growth Portfolio Class A: (MF: IAAAX)
(NASDAQ Mutual Funds) As of May 6, 2024 08:00 PM ET
$14.54 USD
+0.14 (0.97%)
Fund Description
The fund was incepted in March 2002 and is managed by AEGON/Transamerica fund Advisers, Inc. The fund seeks capital appreciation. Under normal market conditions, the fund invests 100% of its assets in equities. The fund may invest directly in government securities and short-term commercial paper. The fund distributes dividends and capital gains annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Transamerica AA Growth A | IAAAX | 5.50 | NA | 0.00 | 0.25 | 0.10 | 0.50 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Transamerica AA Growth C | IAALX | 14.12 | 11/22/2002 | 0.00 | 23.77 | 4.79 | 9.11 |
Transamerica AA Growth A | IAAAX | 14.54 | 3/1/2002 | 0.00 | 24.73 | 5.63 | 9.96 |
Transamerica AA Growth R | IGWRX | 14.57 | 6/16/2006 | 0.00 | 24.62 | 5.39 | 9.72 |
Transamerica AA Growth I | TAGIX | 14.68 | 11/30/2009 | 0.00 | 25.19 | 6.04 | 10.35 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Transamerica AA Growth A | IAAAX | 1000 | 50 | 1000 | A |
Contact Information
Family | Transamerica |
Address | PO Box 9012 Clearwater, FL 33758-9012 |
Phone | 888 233-4339 |