IAALX

Active

Transamerica Asset Allocation - Growth Portfolio

Category: Other (5,046 funds)

Expense Ratio

2.03%

Annual Cost per $10K

$203.00

30-Year Fee Drag per $10K

$33,272

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+20.54%

Asset Allocation

US Equity

69%

Intl Equity

29%

Cash

Fee Comparison

IAALX

2.03%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

105% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+68.97%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

IAALX at 2.03%$214,253

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$166,360

Cost vs index fund−$163,172

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

Ticker	Name	ER	1yr	3yr	5yr
IAALX	Transamerica Asset Allocation - Growth Portfolio	2.03%	+20.54%	+19.11%	+12.60%
QCSTFX	College Retirement Equities Fund - Stock Account	—	+15.58%	+22.55%	—
QCGLFX	College Retirement Equities Fund - Global Equities Account	—	+16.85%	+24.08%	—
OWLSX	Old Westbury Large Cap Strategies Fund	1.09%	+19.20%	+19.95%	+11.94%
SVAAX	Federated Hermes Strategic Value Dividend Fund	1.06%	+8.08%	+9.35%	+13.06%
KAUAX	Federated Hermes Kaufmann Fund	1.96%	+15.32%	+14.20%	+4.26%
FKALX	Federated Hermes Kaufmann Small Cap Fund	1.36%	+12.24%	+11.20%	+4.49%
AFICX	American Funds Fundamental Investors	0.62%	+20.11%	+25.94%	+15.61%
FNNEX	New Economy Fund	0.47%	+19.36%	+21.34%	+11.35%
VGHAX	VANGUARD HEALTH CARE FUND	0.32%	+0.60%	+5.36%	+6.99%
TTMIX	T. Rowe Price Communications & Technology Fund	0.67%	+23.97%	+29.13%	+9.54%
JAFVX	Strategic Equity Allocation Trust	0.92%	+15.28%	+22.36%	+13.78%
FLPCX	Fidelity Low-Priced Stock Fund	1.40%	-13.83%	—	—
CGGEX	American Funds Global Growth Portfolio	1.07%	+22.40%	+21.16%	+11.42%
CPCLX	Calamos Phineus Long/Short Fund	2.44%	+8.08%	+7.97%	+10.15%
BGSAX	BlackRock Technology Opportunities Fund	1.92%	+22.69%	+25.02%	+10.80%
AAHTX	American Funds 2045 Target Date Retirement Fund	0.69%	+19.32%	+18.79%	+12.39%
PRJAX	PGIM Jennison Global Opportunities Fund	1.08%	+11.79%	+23.36%	+8.56%
BEGRX	Franklin Mutual Beacon Fund	1.27%	+13.52%	+19.55%	+13.12%
PSGFX	SAM Strategic Growth Portfolio	1.07%	+16.51%	+18.65%	+13.00%
AALTX	American Funds 2050 Target Date Retirement Fund	0.69%	+19.54%	+19.11%	+12.43%
AAMTX	American Funds 2055 Target Date Retirement Fund	0.70%	+19.98%	+19.47%	+12.48%
GSKPX	Goldman Sachs Tax-Advantaged Global Equity Portfolio	1.22%	+14.09%	+16.67%	+12.41%
AMANX	Amana Income Fund	1.01%	+5.82%	+14.09%	+11.16%
CGLGX	American Funds Growth and Income Portfolio	0.92%	+18.14%	+18.35%	+12.44%
MGISX	GLOBAL FRANCHISE PORTFOLIO	0.83%	+0.48%	+13.56%	+7.11%
PGROX	BNY Mellon Worldwide Growth Fund, Inc.	1.13%	+15.92%	+16.23%	+11.99%
PGTIX	T. Rowe Price Global Technology Fund, Inc.	0.78%	+31.04%	+34.48%	+9.08%
SASDX	SAAT Aggressive Strategy Fund	1.99%	+14.55%	+17.26%	+9.06%
ECHSX	Eaton Vance Worldwide Health Sciences Fund	1.18%	-14.43%	+4.30%	+4.01%
EAGL	Eagle Capital Select Equity ETF	0.80%	+14.19%	—	—
GCOZX	Moderately Aggressive Allocation Fund	1.05%	+12.04%	+17.13%	+8.81%
VHGEX	VANGUARD GLOBAL EQUITY FUND	0.39%	+16.31%	+22.37%	+11.24%
TAAKX	Transamerica Asset Allocation - Growth Portfolio	1.06%	+21.75%	+20.27%	—
AANTX	American Funds 2060 Target Date Retirement Fund	0.72%	+20.06%	+19.55%	+12.48%
YACKX	AMG Yacktman Fund$1M min	0.62%	+8.31%	+15.32%	+12.76%
GQEFX	GMO Quality Fund	0.42%	+8.51%	+19.43%	+14.77%
VGELX	VANGUARD ENERGY FUND	0.45%	+16.11%	+13.87%	+22.09%
CFIPX	Franklin Global Equity Fund	1.55%	+23.91%	+23.13%	+17.79%
FSELX	Select Semiconductors Portfolio	0.62%	+22.66%	+41.82%	+31.05%
RMLPX	Recurrent MLP & Energy Infrastructure Fund$1M min	1.10%	+8.48%	+15.83%	+31.88%
ACWI	iShares MSCI ACWI ETF	0.32%	+22.76%	+21.69%	+14.63%
DGEIX	GLOBAL EQUITY PORTFOLIO$1M min	0.26%	+18.43%	+19.10%	+15.44%
FIQOX	Fidelity Worldwide Fund	1.06%	+19.23%	+23.93%	+13.93%
PGIRX	Polen Global Growth Fund	1.26%	+10.48%	+16.49%	+6.73%
IGLGX	Columbia Select Global Equity Fund	1.22%	+19.13%	+20.70%	+11.73%
FHCLX	Select Health Care Portfolio	—	—	—	—
DGLAX	BNY Mellon Global Stock Fund	1.22%	+2.92%	+12.81%	+8.22%
GQRPX	GQG PARTNERS GLOBAL QUALITY EQUITY FUND	0.70%	-1.75%	+18.16%	+11.56%
TCLPX	Nuveen Lifecycle 2050 Fund	0.69%	+10.95%	+14.86%	+10.00%
WFPCX	Allspring Special Mid Cap Value Fund	1.87%	+0.47%	+12.63%	+7.45%
NBFAX	Neuberger Berman Focus Fund	1.12%	+18.61%	+18.42%	+8.89%
DLHAX	Macquarie Healthcare Fund	1.46%	-0.44%	+11.35%	+6.61%
FKMCX	Fidelity Mid-Cap Stock Fund	1.69%	+10.06%	+11.41%	+14.78%
MGLAX	MFS Global Real Estate Fund	1.18%	-4.21%	+1.55%	+2.80%
ALFVX	Lord Abbett Alpha Strategy Fund	1.13%	+9.46%	+12.04%	+9.29%
FDVLX	Fidelity Value Fund	0.68%	+5.77%	+11.81%	+16.66%
PLTAX	Principal LifeTime 2060 Fund	1.20%	+16.21%	+17.10%	+11.84%
GMHZX	MyDestination 2035 Fund	0.75%	+10.84%	+16.13%	+8.83%
MIGNX	MFS Massachusetts Investors Growth Stock Fund	0.37%	+8.71%	+15.11%	+11.78%
GMFZX	MyDestination 2045 Fund	0.72%	+13.27%	+19.25%	+11.03%
MAGEX	MFS Growth Allocation Fund	1.19%	+9.74%	+11.71%	+8.24%
EICCX	EIC Value Fund	1.96%	+9.09%	+11.84%	+15.36%
IXJ	iShares Global Healthcare ETF	0.40%	-8.11%	+7.11%	+5.75%
PGRQX	PGIM Global Real Estate Fund	1.37%	+3.57%	+9.83%	+6.00%
VVOAX	Invesco Value Opportunities Fund	1.27%	+18.64%	+20.63%	+24.43%
IGHAX	Voya Global High Dividend Low Volatility Portfolio	1.10%	+13.93%	+16.59%	+12.41%
LTFDX	Principal LifeTime 2055 Fund	1.20%	+16.00%	+16.83%	+11.47%
PFLJX	Principal LifeTime 2050 Fund	0.88%	+16.21%	+17.21%	+11.63%
JGLO	JPMorgan Global Select Equity ETF	0.47%	+13.38%	—	—
PCHSX	Putnam Global Health Care Fund	1.04%	-14.13%	+6.29%	+5.82%
USAWX	Victory Sustainable World Fund	1.38%	+11.65%	+17.89%	+11.28%
LYFAX	AlphaCentric Life Sciences and Healthcare Fund	1.71%	+0.39%	+8.70%	+6.87%
FMSHX	Franklin Mutual Shares Fund	0.70%	+5.55%	+16.01%	+12.34%
AFGGX	YORKTOWN GROWTH FUND	2.26%	-43.98%	-43.27%	-46.53%
RPFGX	Davis Financial Fund	0.94%	+26.67%	+27.27%	+22.20%
URTH	iShares MSCI World ETF	0.24%	+15.69%	+18.71%	+13.04%
TGIPX	T. Rowe Price Spectrum Moderate Growth Allocation Fund	0.64%	+10.57%	+13.30%	+8.45%
GGIZX	Balanced Allocation Fund	0.98%	+8.62%	+12.49%	+5.61%
TTFIX	Nuveen Lifecycle 2045 Fund	0.68%	+10.73%	+14.58%	+9.87%
ARKF	ARK Fintech Innovation ETF	0.75%	+83.34%	+50.33%	+6.86%
HFCVX	Hennessy Cornerstone Value Fund	1.22%	+10.70%	+10.42%	+16.52%
TRGLX	T. Rowe Price Global Stock Fund	0.66%	+24.68%	+22.82%	+11.64%
RYTRX	Royce Small-Cap Total Return Fund	1.21%	+5.40%	+15.58%	+13.56%
NMAVX	Nuance Mid Cap Value Fund	0.81%	-0.29%	+5.15%	+5.86%
GCEYX	AB Global Core Equity Portfolio	0.79%	+8.64%	+19.05%	+10.04%
PXWEX	Impax Ellevate Global Women's Leadership Fund	0.77%	+12.52%	+18.01%	+9.47%
SCGVX	Sands Capital Global Growth Fund	1.21%	+23.65%	+20.36%	+4.64%
IGFAX	VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO	1.21%	-0.09%	+12.74%	+7.41%
GABAX	The Gabelli Asset Fund	1.33%	+10.65%	+15.15%	+10.77%
BFGUX	Baron Focused Growth Fund	1.05%	+24.58%	+19.90%	+15.40%
PRPQX	PGIM Jennison Energy Infrastructure Fund	1.10%	+16.31%	+16.89%	+23.86%
HFCSX	Hennessy Focus Fund	1.49%	+32.83%	+23.79%	+16.64%
CSFZX	Cohen & Steers Global Realty Shares, Inc.	0.84%	-0.44%	+9.88%	+5.77%
FEIKX	Fidelity Equity-Income Fund	0.46%	+13.05%	+14.27%	+15.42%
JHAAX	Multi-Asset Absolute Return Fund	1.61%	+2.57%	+2.36%	+3.38%
FBTAX	Fidelity Advisor Biotechnology Fund	1.71%	-10.54%	-33.23%	-40.64%
SOPAX	ClearBridge Dividend Strategy Fund	1.00%	+11.82%	+18.44%	+13.65%
GAMPX	Goldman Sachs Energy Infrastructure Fund	1.11%	+17.65%	+19.27%	+25.55%
FSPCX	Select Insurance Portfolio	0.69%	+3.29%	+18.63%	+19.31%
MITBX	Massachusetts Investors Trust	1.45%	+11.77%	+19.18%	+12.73%

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