Transamerica Asset Allocation - Growth Port I (TAGIX)
17.67
+0.04
(+0.23%)
USD |
Sep 22 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.85% | 1.282B | -- | 11.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -9.871M | 19.40% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund expects to invest primarily in underlying funds that invest in equities, which may include both stocks and commodity-related securities. Allocation of assets is based on diversification, general market outlook and other factors. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Agg Gro Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Transamerica |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
78
-67.28M
Peer Group Low
56.31M
Peer Group High
1 Year
% Rank:
43
-9.871M
-484.80M
Peer Group Low
401.82M
Peer Group High
3 Months
% Rank:
76
-108.31M
Peer Group Low
221.76M
Peer Group High
3 Years
% Rank:
73
-1.459B
Peer Group Low
729.13M
Peer Group High
6 Months
% Rank:
74
-217.53M
Peer Group Low
221.76M
Peer Group High
5 Years
% Rank:
76
-2.770B
Peer Group Low
1.107B
Peer Group High
YTD
% Rank:
78
-284.87M
Peer Group Low
330.50M
Peer Group High
10 Years
% Rank:
88
-4.391B
Peer Group Low
1.399B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 23, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.35% |
| Stock | 93.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 4.10% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Transamerica US Growth I2 | 30.53% | 35.76 | 0.70% |
| Transamerica Large Cap Value I2 | 28.11% | 16.66 | -0.24% |
| Transamerica International Equity I2 | 11.06% | 25.11 | 0.28% |
| Transamerica International Stock I2 | 9.53% | 14.60 | 0.48% |
|
EMINI S&P SEP25
|
3.51% | -- | -- |
| Transamerica International Focus I2 | 3.06% | 7.35 | 0.00% |
| Transamerica Sustainable Equity Income Fund I2 | 2.93% | 8.54 | -0.12% |
| Transamerica Capital Growth I2 | 2.03% | 15.60 | -0.38% |
| Transamerica Mid Cap Growth I2 | 1.60% | 11.68 | 0.26% |
| Transamerica Emerging Markets Equity I2 | 1.52% | 10.50 | 0.10% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.00% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund expects to invest primarily in underlying funds that invest in equities, which may include both stocks and commodity-related securities. Allocation of assets is based on diversification, general market outlook and other factors. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Agg Gro Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Transamerica |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-19-25) | 0.93% |
| 30-Day SEC Yield (8-31-25) | 0.90% |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 31.90 |
| Weighted Average Price to Sales Ratio | 7.441 |
| Weighted Average Price to Book Ratio | 9.088 |
| Weighted Median ROE | 44.48% |
| Weighted Median ROA | 11.34% |
| ROI (TTM) | 16.87% |
| Return on Investment (TTM) | 16.87% |
| Earning Yield | 0.0444 |
| LT Debt / Shareholders Equity | 1.056 |
As of August 31, 2025
Growth Metrics
| EPS Growth (1Y) | 25.71% |
| EPS Growth (3Y) | 14.72% |
| EPS Growth (5Y) | 18.58% |
| Sales Growth (1Y) | 13.33% |
| Sales Growth (3Y) | 12.81% |
| Sales Growth (5Y) | 13.52% |
| Sales per Share Growth (1Y) | 14.52% |
| Sales per Share Growth (3Y) | 12.94% |
| Operating Cash Flow - Growth Ratge (3Y) | 17.13% |
As of August 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TAGIX", "name") |
| Broad Asset Class: =YCI("M:TAGIX", "broad_asset_class") |
| Broad Category: =YCI("M:TAGIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TAGIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |