Transamerica Asset Allocation Moderate Growth Portfolio Class R (IMGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.35
+0.06 (0.45%)
May 16, 2025, 4:00 PM EDT
3.57% (1Y)
| Fund Assets | 2.41B |
| Expense Ratio | 1.36% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 6.07% |
| Dividend Growth | 111.17% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 13.29 |
| YTD Return | 4.38% |
| 1-Year Return | 10.05% |
| 5-Year Return | 55.29% |
| 52-Week Low | 11.66 |
| 52-Week High | 14.08 |
| Beta (5Y) | n/a |
| Holdings | 33 |
| Inception Date | Jun 15, 2006 |
About IMGRX
The Fund's investment strategy focuses on Growth & Income with 0.77% total expense ratio. Transamerica Funds: Transamerica Asset Allocation - Moderate Growth Portfolio; Class R Shares seeks capital appreciation by investing fund assets in a combination of underlying Transamerica funds with a target of 75% of assets in equities and 25% of assets in bonds and short-term and money market instruments.
Category Mix Tgt All Gro
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol IMGRX
Share Class R
Index MSCI World NR USD
Performance
IMGRX had a total return of 10.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.66%.
Top 10 Holdings
83.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Transamerica US Growth I2 | TRUSGI2 | 20.91% |
| Transamerica Large Cap Value Fund Class I2 | TWQZX | 20.19% |
| Transamerica Core Bond I2 | TRINBI2 | 10.53% |
| Transamerica International Stock Class I2 | TIHIX | 7.91% |
| Transamerica International Equity I2 | TRWIX | 6.35% |
| 10 Year Treasury Note Future June 25 | n/a | 4.95% |
| Transamerica Bond I2 | TRFLII2 | 3.74% |
| Transamerica Inflation Opps I2 | TRINOI2 | 3.50% |
| Transamerica International Focus I2 | TRIOEI2 | 2.74% |
| Transamerica Emerging Markets Equity I2 | TEOJX | 2.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.8018 | Dec 31, 2024 |
| Dec 28, 2023 | $0.3797 | Dec 29, 2023 |
| Dec 29, 2022 | $0.352 | Dec 30, 2022 |
| Dec 30, 2021 | $1.0887 | Dec 31, 2021 |
| Dec 30, 2020 | $0.491 | Dec 31, 2020 |
| Dec 30, 2019 | $0.7982 | Dec 31, 2019 |