IGWRX:NASDAQ
Transamerica Asset Allocation Growth Portfolio Class R – IGWRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 13.57 | -0.43 (-3.07%) | 12.90 - 16.21 | 0.0 |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - IGWRX
The investment seeks long-term capital appreciation.
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.
Growth of $10,000 (10 Years)
| Total Return | 6.51% |
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| Yield (Trailing 12 Mo.) | 0.59% |
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| Expense Ratio | 1.45% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 5 Years |
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| Fund Inception | 06/15/2006 |
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Trailing Total Returns - IGWRX
as of 03/31/2025
| Timeframe | IGWRX | S&P 500 | Aggressive Allocation |
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| 1 Month | -4.65% | -5.63% | -3.94% |
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| 3 Month | -1.89% | -4.27% | -1.53% |
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| Year-to-Date | -1.89% | -4.27% | -1.53% |
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| 1 Year | 4.31% | 8.25% | 4.67% |
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| 3 Year | 6.12% | 9.06% | 4.76% |
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| 5 Year | 14.95% | 18.59% | 14.02% |
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| 10 Year | 7.35% | 12.50% | 7.31% |
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| Since Inception | 6.51% | 10.98% | -- |
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Sector Allocation - IGWRX
as of 03/31/2025
| Basic Materials | | 3.42% |
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| Consumer Cyclical | | 8.99% |
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| Financial Services | | 15.28% |
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| Real Estate | | 2.01% |
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| Consumer Defensive | | 5.18% |
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| Healthcare | | 12.63% |
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| Utilities | | 1.72% |
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| Communication Services | | 10.65% |
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| Energy | | 5.22% |
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| Industrials | | 11.34% |
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| Technology | | 23.56% |
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Asset Allocation - IGWRX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 72.32 | 72.32 |
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| Bond | 0.00 | | | 0.07 | 0.07 |
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| Other | 0.01 | | | 0.21 | 0.19 |
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| Foreign Stock | 0.00 | | | 24.81 | 24.81 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.01 | | | 97.41 | 97.39 |
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| Cash | 0.02 | | | 2.63 | 2.60 |
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| Total Net Assets | $1.02B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - IGWRX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Transamerica US Growth I2 | -- | 29.60% |
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| TWQZX | -- | 29.16% |
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| TIHIX | -- | 10.02% |
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| TRWIX | -- | 9.51% |
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| Future on E-mini S&P 500 Futures | -- | 3.39% |
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| TRDIX | -- | 3.16% |
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| Transamerica International Focus I2 | -- | 3.10% |
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| Transamerica Capital Growth I2 | -- | 1.87% |
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| Transamerica Energy Infrastructure I2 | -- | 1.63% |
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| Transamerica Mid Cap Growth I2 | -- | 1.54% |
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Valuation & Growth - IGWRX
as of 03/31/2025
| Valuation | IGWRX | Category Range |
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| Price/Earnings | 22.04 | |
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| Price/Book | 3.07 | |
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| Price/Sales | 2.11 | |
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| Price/Cash Flow | 14.02 | |
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| Dividend Yield | 1.92 | |
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| LT Earnings | 10.34 | |
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| Historical Earnings | 12.69 | |
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| Sales Growth | 7.25 | |
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| Cash-Flow Growth | 8.06 | |
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| Book-Value Growth | 7.72 | |
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