Transamerica Asset Allocation Moderate Growth Portfolio Class R (IMGRX)
| Fund Assets | 1.64B |
| Expense Ratio | 1.36% |
| Min. Investment | $1,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 5.70% |
| Dividend Growth | 111.17% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 14.07 |
| YTD Return | 9.70% |
| 1-Year Return | 14.15% |
| 5-Year Return | 49.88% |
| 52-Week Low | 11.66 |
| 52-Week High | 14.15 |
| Beta (5Y) | n/a |
| Holdings | 46 |
| 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 14.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.88%.
Top 10 Holdings
80.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Transamerica US Growth I2 | TRUSGI2 | 20.84% |
| Transamerica Large Cap Value Fund Class I2 | TWQZX | 19.62% |
| Transamerica Core Bond I2 | TRINBI2 | 10.40% |
| Transamerica International Equity I2 | TRWIX | 6.69% |
| Transamerica International Stock Class I2 | TIHIX | 6.57% |
| 10 Year Treasury Note Future Sept 25 | n/a | 4.83% |
| Transamerica Bond I2 | TRFLII2 | 3.45% |
| Transamerica Inflation Opps I2 | TRINOI2 | 3.29% |
| Transamerica International Focus I2 | TRIOEI2 | 2.54% |
| Transamerica Emerging Markets Equity I2 | TEOJX | 2.40% |
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 |