TAAKX Performance — Transamerica Asset Allocation - Growth Portfolio, Class R3
Data updated: 2026-09-28
TAAKX returned +10.11% year to date and +20.13% over one year to Jul 2026. The annualised 3-year return is +17.80%. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $163, against $139 for the category, and to $120 over one year, against $114. Volatility over the past three years was 12.59% a year. In the 12 months to Jul 2026 the fund lost a net $20.3M, and assets reached $1.35B.
TAAKX Growth of $100
What $100 invested in Transamerica Asset Allocation - Growth Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | TAAKX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $120 | $114 |
| 3 years (Aug 2023 – Jul 2026) | $163 | $139 |
| Since data start (Mar 2022 – Jul 2026) | $170 | $138 |
TAAKX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.11% |
| 1 year | +20.13% |
| 3 years (annualised) | +17.80% |
TAAKX Annual Returns
Calendar-year total returns of Transamerica Asset Allocation - Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +10.11% |
| 2025 | +21.66% |
| 2024 | +17.65% |
| 2023 | +20.08% |
| 2022 (Mar–Dec) | −10.15% |
TAAKX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.9% | +0.4% | −6.5% | +8.9% | +4.8% | −0.2% | +0.2% | — | — | — | — | — |
| 2025 | +4.3% | −1.2% | −4.6% | +0.3% | +6.5% | +4.8% | +1.4% | +2.4% | +3.0% | +1.8% | +0.5% | +1.2% |
| 2024 | +1.0% | +5.3% | +3.7% | −3.9% | +3.6% | +1.3% | +1.8% | +2.5% | +1.4% | −1.8% | +4.9% | −3.0% |
| 2023 | +6.9% | −2.8% | +2.0% | +1.2% | −1.1% | +5.9% | +2.9% | −2.5% | −4.2% | −2.9% | +8.6% | +5.3% |
| 2022 | — | — | +3.2% | −8.0% | +0.7% | −9.1% | +7.1% | −4.0% | −9.0% | +7.3% | +7.4% | −4.1% |
TAAKX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.59%
- 3-year Sharpe ratio: 1.06 (vs 4.5% risk-free rate)
- Best month: +8.86% (Apr 2026)
- Worst month: −6.50% (Mar 2026)
TAAKX Fund Flows
Monthly money in and out of Transamerica Asset Allocation - Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$20.3M
- 12-month gross sales (incl. reinvestments): $156.4M
- Sales ÷ redemptions: 0.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $11.6M | $10.6M | $934K |
| Jun 2026 | $6.3M | $14.0M | −$7.7M |
| May 2026 | $4.8M | $15.2M | −$10.4M |
| Apr 2026 | $6.6M | $15.2M | −$8.6M |
| Mar 2026 | $4.2M | $17.2M | −$13.0M |
| Feb 2026 | $5.1M | $19.0M | −$13.9M |
| Jan 2026 | $6.0M | $17.7M | −$11.7M |
| Dec 2025 | $92.3M | $12.4M | $79.8M |
| Nov 2025 | $2.9M | $13.2M | −$10.3M |
| Oct 2025 | $6.1M | $14.5M | −$8.5M |
| Sep 2025 | $5.0M | $13.7M | −$8.7M |
| Aug 2025 | $5.5M | $13.8M | −$8.3M |
TAAKX Assets Under Management
Net assets of Transamerica Asset Allocation - Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.35B |
| 2026-04-30 | $1.31B |
| 2026-01-31 | $1.32B |
| 2025-10-31 | $1.29B |
| 2025-07-31 | $1.23B |
| 2025-04-30 | $1.02B |
| 2025-01-31 | $1.11B |
| 2024-10-31 | $979.03M |
| 2024-07-31 | $983.15M |
| 2024-04-30 | $943.02M |
| 2024-01-31 | $925.51M |
| 2023-10-31 | $829.10M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.