- What does IALAX invest in?
- The fund's main goal is to generate substantial wealth growth over an extended period. It primarily invests in both mature, established corporations and dynamic, developing businesses. The market value of these companies, when acquired, typically falls within the size spectrum of firms represented in the Russell 1000® Growth Index. Additionally, the fund has the option to allocate up to a quarter (25%) of its total net assets to international securities. This can include companies situated in emerging or developing nations. These foreign holdings may take forms such as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), American Depositary Shares (ADSs), or Global Depositary Shares (GDSs), alongside U.S. dollar-denominated foreign securities traded on American exchanges, and direct local shares of non-U.S. companies.
- What is the expense ratio of IALAX?
- Transamerica Capital Growth A (IALAX) charges an expense ratio of 1.11%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is IALAX?
- Transamerica Capital Growth A (IALAX) manages $1.91B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is IALAX actively managed or an index fund?
- IALAX is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (IALAX's is 1.11%) because there's no security selection cost.
- When was IALAX launched?
- Transamerica Capital Growth A (IALAX) launched in February 1999 and is managed by the fund issuer.
- How has IALAX performed?
- IALAX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
