Transamerica Asset Allocation Mod R (IMDRX)

Fund Assets	1.13B
Expense Ratio	1.339%
Min. Investment	$1,000
Turnover	17.00%
Dividend (ttm)	0.26
Dividend Yield	1.98%
Dividend Growth	7.80%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	12.97
YTD Return	4.12%
1-Year Return	6.38%
5-Year Return	24.88%
52-Week Low	11.92
52-Week High	13.29
Beta (5Y)	0.56
Holdings	32
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 6.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.19%.

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

86.36% of assets

Name	Symbol	Weight
Transamerica Core Bond I2	n/a	25.07%
Transamerica US Growth I2	n/a	15.24%
Transamerica Large Cap Value I2	n/a	13.53%
Transamerica Bond I2	n/a	8.48%
Transamerica International Equity I2	n/a	5.43%
Transamerica International Stock I2	n/a	5.30%
10 Year Treasury Note Future Dec 26	n/a	5.26%
Transamerica Inflation Opps I2	n/a	3.70%
Transamerica Emerging Markets Debt I2	n/a	2.53%
Transamerica Long Credit I2	n/a	1.82%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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