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Transamerica Asset Allocation Growth Ptf Class I: (MF: TAGIX)
(NASDAQ Mutual Funds) As of Oct 20, 2025 06:29 PM ET
$17.73 USD
+0.18 (1.03%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.59 | 6 |
| 3 months | 6.86 | 12 |
| 6 months | 19.75 | 1 |
| 1 Year | 17.60 | 2 |
| 3 Year | 22.63 | 1 |
| 5 Year | 13.02 | 3 |
| 10 Year | 10.78 | 8 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 17.60 |
| 5 Year | 13.02 |
| 10 Year | 10.78 |
| Since Inception | 10.11 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.80 | 12.05 | 6.86 | NA |
| 2024 | 10.32 | 0.88 | 5.91 | 0.01 |
| 2023 | 6.11 | 6.09 | -3.80 | 11.18 |
| 2022 | -7.20 | -15.59 | -6.29 | 10.47 |
| 2021 | 5.37 | 7.41 | -1.54 | 4.66 |
| 2020 | -24.10 | 24.63 | 7.73 | 16.83 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.59 | 17.88 | 20.42 | -18.91 | 16.63 | 19.06 | 22.25 | -11.28 | 20.55 | 8.49 | 0.08 |
| % Total Return Rel to Index | 2.75 | -7.13 | -5.82 | -0.71 | -12.05 | 0.66 | -9.23 | -6.89 | -1.24 | -3.44 | -1.30 |
| % Total Return Rel to Peer | 5.72 | 7.96 | 7.26 | -5.94 | 5.12 | 8.37 | 5.05 | -4.79 | 7.09 | 2.21 | 2.44 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 2.00 | 1.00 | 2.00 | 5.00 | 1.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.16 | 0.20 | 0.11 | 0.50 | 0.13 | 0.24 | 0.21 | 0.36 | 0.28 | 0.26 |
| % Yield | 0.00 | 0.99 | 1.10 | 0.90 | 2.96 | 0.87 | 1.75 | 1.56 | 2.07 | 1.80 | 1.69 |
| Capital Gains ($) | 0.00 | 0.65 | 0.20 | 0.94 | 0.81 | 0.49 | 0.92 | 1.96 | 1.36 | 0.90 | 1.10 |
| Expense Ratio | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.25 | 0.27 | 0.26 | 0.26 | 0.25 | 0.26 |
* 1 = Top 20%, 5 = Bottom 20%