Nasdaq - Delayed Quote • USD
Transamerica Asset Allocation Growth R (IGWRX)
At close: April 26 at 8:00 PM EDT
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14.11 - YTD Return 10.32%
- Expense Ratio 2.04%
- Category Allocation--85%+ Equity
- Last Cap Gain 9.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 991.65M
- Beta (5Y Monthly) 1.31
- Yield 0.88%
- 5y Average Return --
- Holdings Turnover 8.00%
- Last Dividend 0.13
- Inception Date Nov 11, 2002
The fund invests its assets in a broad mix of underlying Transamerica funds. Under normal circumstances, the managers expect 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.
Transamerica
Fund Family
Allocation--85%+ Equity
Fund Category
991.65M
Net Assets
2002-11-11
Inception Date
Performance Overview: IGWRX
Trailing returns as of 4/26/2024. Category is Allocation--85%+ Equity.
Holdings: IGWRX
Top 5 Holdings (53.22% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIGWRX
Technology 22.69%
Financial Services 14.63%
Healthcare 13.50%
Industrials 12.33%
Consumer Cyclical 9.54%
Communication Services 7.71%
Consumer Defensive 6.00%
Energy 5.88%
Basic Materials 3.61%
Real Estate 2.14%
Utilities 1.96%
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