Transamerica Asset Allocation Moderate Growth Portfolio Class R (IMGRX)
| Fund Assets | 1.69B |
| Expense Ratio | 1.36% |
| Min. Investment | $1,000,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.93 |
| Dividend Yield | 6.74% |
| Dividend Growth | 16.55% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 13.86 |
| YTD Return | -1.84% |
| 1-Year Return | 15.50% |
| 5-Year Return | 32.19% |
| 52-Week Low | 11.66 |
| 52-Week High | 15.17 |
| Beta (5Y) | n/a |
| Holdings | 38 |
| Inception Date | Jun 15, 2006 |
About IMGRX
Transamerica Asset Allocation Moderate Growth Portfolio Class R is a multi-asset mutual fund designed to pursue capital appreciation while also seeking current income. The fund accomplishes this by investing in a diversified mix of underlying Transamerica funds, targeting a balanced allocation with approximately 70-75% in equities and the remaining portion in bonds, short-term instruments, and money market assets. This blend allows the portfolio to participate in the growth potential of stocks while benefiting from the stability and income offered by fixed-income securities. The portfolio is managed with a moderate growth objective, making it suitable for investors seeking a middle ground between aggressive growth and conservative income. It features holdings across both domestic and international markets, and its allocation spans various sectors, with significant exposure to large-cap growth and value funds, as well as exposure to emerging markets and high-yield bonds. With net assets exceeding $1.6 billion and a lineup of around 33 underlying holdings, Transamerica Asset Allocation Moderate Growth Portfolio Class R plays a significant role as a core diversified option within the moderate allocation category, aiming to help investors achieve long-term growth with managed risk.
Performance
IMGRX had a total return of 15.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.95%.
Top 10 Holdings
83.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Transamerica US Growth I2 | TRUSGI2 | 21.17% |
| Transamerica Large Cap Value Fund Class I2 | TWQZX | 19.34% |
| Transamerica Core Bond I2 | TRINBI2 | 11.21% |
| Transamerica International Stock Class I2 | TIHIX | 7.71% |
| Transamerica International Equity I2 | TRWIX | 7.48% |
| 10 Year Treasury Note Future June 26 | n/a | 5.29% |
| Transamerica Inflation Opps I2 | TRINOI2 | 3.27% |
| Transamerica Bond I2 | TRFLII2 | 2.91% |
| Transamerica Emerging Markets Equity I2 | TEOJX | 2.91% |
| Transamerica Sustainable Equity Income Class I2 | TRDIX | 2.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.9345 | Dec 31, 2025 |
| 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 |