Transamerica Asset Allocation Growth Portfolio Class R Shares: (MF: IGWRX)
(NASDAQ Mutual Funds) As of Oct 20, 2025 06:29 PM ET
$17.51 USD
+0.18 (1.04%)
Latest Performance as of Sep 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 17.12 | 8 |
3 months | 6.69 | 14 |
6 months | 19.38 | 2 |
1 Year | 16.95 | 2 |
3 Year | 21.95 | 3 |
5 Year | 12.34 | 7 |
10 Year | 10.15 | 17 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -54.26 |
Bull Market (2/09 - 3/21) | 532.06 |
Load Adjusted Returns as of Sep 30, 2025
1 Year | 16.95 |
5 Year | 12.33 |
10 Year | 10.15 |
Since Inception | 7.02 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -1.88 | 11.89 | 6.69 | NA |
2024 | 10.32 | 0.75 | 5.69 | -0.14 |
2023 | 5.98 | 5.98 | -3.99 | 11.01 |
2022 | -7.26 | -15.86 | -6.45 | 10.25 |
2021 | 5.18 | 7.26 | -1.67 | 4.43 |
2020 | -24.16 | 24.47 | 7.62 | 16.66 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 17.12 | 17.30 | 19.71 | -19.52 | 15.85 | 18.53 | 21.57 | -11.80 | 19.91 | 7.93 | -0.57 |
% Total Return Rel to Index | 2.29 | -7.71 | -6.52 | -1.32 | -12.82 | 0.13 | -9.91 | -7.41 | -1.88 | -4.00 | -1.96 |
% Total Return Rel to Peer | 5.26 | 7.39 | 6.55 | -6.55 | 4.34 | 7.84 | 4.38 | -5.30 | 6.45 | 1.65 | 1.78 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 2.00 | 1.00 | 2.00 | 5.00 | 2.00 | 2.00 | 2.00 |
% Dividends | 0.00 | 0.08 | 0.13 | 0.01 | 0.42 | 0.06 | 0.16 | 0.12 | 0.27 | 0.19 | 0.18 |
% Yield | 0.00 | 0.55 | 0.61 | 0.06 | 2.50 | 0.42 | 1.20 | 0.87 | 1.61 | 1.27 | 1.19 |
Capital Gains ($) | 0.00 | 0.65 | 0.20 | 0.94 | 0.81 | 0.49 | 0.92 | 1.96 | 1.36 | 0.90 | 1.10 |
Expense Ratio | 0.72 | 0.73 | 0.75 | 0.73 | 0.72 | 0.76 | 0.80 | 0.79 | 0.80 | 0.85 | 0.83 |
* 1 = Top 20%, 5 = Bottom 20%