IAAAX Mutual Fund Price & Analysis
IAAAX Mutual Fund Chart & Stats
$17.56
<$0.01(0.06%)
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Previous Close$17.55
Sub-CategoryAsset Allocation
Total Liabilities559.44K
Next Dividend Ex-DateN/A
Expense Ratio0.00%
Holding Count26
Brandtransamerica funds
Dividend Yield
(―)CategoryBalanced
Total Assets1.32B
Shares OutstandingN/A
52-Week Range$13.68 - $19.39
Top 10 Holdings
Transamerica Large Cap Value
30.30%
Transamerica US Growth
29.64%
Transamerica International Equity
11.82%
Transamerica International Stock
10.35%
Transamerica Sustainable Equity Income
3.02%
Transamerica International Focus
2.71%
Transamerica Emerging Markets Equity
1.75%
Transamerica Capital Growth
1.73%
Transamerica Energy Infrastructure
1.48%
Transamerica Mid Cap Growth
1.39%
Total94.18%