Transamerica Asset Allocation Moderate Portfolio Class R (IMDRX)
| Fund Assets | 1.13B |
| Expense Ratio | 1.33% |
| Min. Investment | $1,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 5.97% |
| Dividend Growth | 31.74% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 12.59 |
| YTD Return | 1.94% |
| 1-Year Return | 13.90% |
| 5-Year Return | 25.35% |
| 52-Week Low | 10.16 |
| 52-Week High | 12.67 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | Jun 15, 2006 |
About IMDRX
Transamerica Asset Allocation Moderate R is a multi-asset mutual fund designed to provide a balanced investment approach. Its primary goal is to achieve capital appreciation while also generating current income. The fund implements a diversified strategy by allocating its assets across a broad mix of underlying funds, typically maintaining an approximate allocation of 50% in equities, 35% in bonds, and 15% in money market instruments. This moderate allocation seeks to balance growth potential with income generation and risk management, making it suitable for investors seeking a middle ground between aggressive growth and capital preservation. The fund’s portfolio spans various market segments and asset classes, providing exposure to both domestic and international markets. Notably, it distributes dividends annually and is intended to serve as a comprehensive investment solution for those seeking steady growth with controlled volatility. The fund is managed by Transamerica, which leverages its expertise to adjust asset allocations in response to evolving market conditions, reinforcing its role as a core holding in diversified investment portfolios.
Performance
IMDRX had a total return of 13.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.08%.
Top 10 Holdings
87.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Transamerica Core Bond I2 | TRINBI2 | 23.91% |
| Transamerica US Growth I2 | TRUSGI2 | 15.46% |
| Transamerica Large Cap Value Fund Class I2 | TWQZX | 15.12% |
| Transamerica Bond I2 | TRFLII2 | 9.75% |
| Transamerica International Equity I2 | TRWIX | 5.22% |
| Transamerica International Stock Class I2 | TIHIX | 5.12% |
| 10 Year Treasury Note Future Mar 26 | n/a | 5.03% |
| Transamerica Inflation Opps I2 | TRINOI2 | 3.30% |
| Transamerica Emerging Markets Debt I2 | IAADX | 2.34% |
| Transamerica Long Credit I2 | TRLCDIN | 1.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.7529 | Dec 31, 2025 |
| Dec 30, 2024 | $0.5715 | Dec 31, 2024 |
| Dec 28, 2023 | $0.3657 | Dec 29, 2023 |
| Dec 29, 2022 | $0.1347 | Dec 30, 2022 |
| Dec 30, 2021 | $0.9713 | Dec 31, 2021 |
| Dec 30, 2020 | $0.4642 | Dec 31, 2020 |