Transamerica Asset Allocation Moderate Portfolio Class R (IMDRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.99
-0.01 (-0.08%)
Jun 20, 2025, 4:00 PM EDT
3.10% (1Y)
| Fund Assets | 1.71B |
| Expense Ratio | 1.33% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 4.77% |
| Dividend Growth | 56.28% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 12.00 |
| YTD Return | 4.63% |
| 1-Year Return | 8.23% |
| 5-Year Return | 33.42% |
| 52-Week Low | 10.77 |
| 52-Week High | 12.42 |
| Beta (5Y) | n/a |
| Holdings | 33 |
| Inception Date | Jun 15, 2006 |
About IMDRX
The Fund's investment strategy focuses on Balanced with 0.73% total expense ratio. Transamerica Funds: Transamerica Asset Allocation - Moderate Portfolio; Class R Shares seeks capital appreciation and current income through investing in a combination of underlying Transamerica funds with a mix over time of 50% of assets in equities, 35% of assets in bonds, and 15% of assets in money market instruments.
Category Mix Tgt All Mod
Stock Exchange NASDAQ
Ticker Symbol IMDRX
Share Class R
Index MSCI World NR USD
Performance
IMDRX had a total return of 8.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.84%.
Top 10 Holdings
86.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Transamerica Core Bond I2 | TRINBI2 | 24.09% |
| Transamerica US Growth I2 | TRUSGI2 | 15.24% |
| Transamerica Large Cap Value Fund Class I2 | TWQZX | 14.77% |
| Transamerica Bond I2 | TRFLII2 | 9.34% |
| Transamerica International Stock Class I2 | TIHIX | 5.63% |
| 10 Year Treasury Note Future Sept 25 | n/a | 5.35% |
| Transamerica International Equity I2 | TRWIX | 4.83% |
| Transamerica Inflation Opps I2 | TRINOI2 | 3.33% |
| Transamerica Emerging Markets Debt I2 | IAADX | 2.37% |
| Transamerica Long Credit I2 | TRLCDIN | 1.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2019 | $0.604 | Dec 31, 2019 |