IALAX Mutual Fund

NAV$39.56

Fund Essentials - as of Jan 31, 2026

Net Assets
$437M
Expense Ratio
1.11%
Dividend Yield (Current)
-
Holdings
32
Inception Date
Mar 1, 1999
Fund Family
Transamerica
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD-0.27%
1 Year+0.35%
3 Year+24.26%
5 Year+0.76%
10 Year+20.88%

Asset Allocation

Stocks: 97.62%
Bonds: 1.20%
Cash: 1.10%
Other: 0.08%

Top Holdings

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TickerNameWeight
NETNet Cloudflare Inc12.93%
TSLATesla Inc10.74%
RPRX:LNRoyalty Pharma PLC - Class A Shares6.80%
AMDAdvanced Micro Devices Inc.6.56%
APPApplovin Corp Cl A6.32%
Top 10 Concentration: 67.08%Report Date: Jan 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$2.83
-

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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IALAX Mutual Fund Overview

IALAX Mutual Fund (Transamerica Capital Growth Class A) is managed by Transamerica with $437.5M in net assets. IALAX expense ratio is 1.11%, holding 32 positions across sectors including Information Technology, Consumer Discretionary, Unknown. Inception date: 1999-03-01.

IALAX performance shows a YTD return of -0.27%. The 1-year return is 0.35% and the 5-year return is 0.76%.

IALAX top holdings include Net Cloudflare Inc (12.9%), Tesla Inc (10.7%), Royalty Pharma PLC - Class A Shares (6.8%), Advanced Micro Devices Inc. (6.6%), Applovin Corp Cl A (6.3%). View all IALAX holdings, sector breakdown, or dividend history.

IALAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IALAX alternatives are available via the screener, along with tax-loss harvesting opportunities.