Transamerica Asset Allocation Mod R (IMDRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.20

0.00 (0.00%)

At close: Aug 26, 2026

5.10% (1Y)

Fund Assets	1.13B
Expense Ratio	1.29%
Min. Investment	$1,000
Turnover	17.00%
Dividend (ttm)	0.75
Dividend Yield	5.72%
Dividend Growth	31.74%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	13.20
YTD Return	6.62%
1-Year Return	11.46%
5-Year Return	26.04%
52-Week Low	11.92
52-Week High	13.29
Beta (5Y)	0.56
Holdings	33
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.

Fund Family Transamerica

Category Mix Tgt All Mod

Performance Rating Above Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol IMDRX

Share Class R

Index MSCI World NR USD

Performance

IMDRX had a total return of 11.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.35%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TMMIX	I	0.74%
IMOAX	A	1.07%
IMOLX	C	1.87%
TAAMX	R3	0.94%

Top 10 Holdings

86.64% of assets

Name	Symbol	Weight
Transamerica Core Bond I2	TRINBI2	24.92%
Transamerica US Growth I2	TRUSGI2	15.31%
Transamerica Large Cap Value I2	TWQZX	13.70%
Transamerica Bond I2	TRFLII2	8.49%
Transamerica International Equity I2	TRWIX	5.56%
Transamerica International Stock I2	TIHIX	5.53%
10 Year Treasury Note Future Sept 26	n/a	5.09%
Transamerica Inflation Opps I2	TRINOI2	3.71%
Transamerica Emerging Markets Debt I2	IAADX	2.51%
Transamerica Long Credit I2	TRLCDIN	1.81%

View More Holdings

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

Full Dividend History