Transamerica Asset Allocation Mod Gr R (IMGRX)

Fund Assets	1.69B
Expense Ratio	1.35%
Min. Investment	$1,000,000
Turnover	18.00%
Dividend (ttm)	0.93
Dividend Yield	6.10%
Dividend Growth	16.55%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	15.42
YTD Return	9.21%
1-Year Return	15.09%
5-Year Return	38.17%
52-Week Low	13.45
52-Week High	15.57
Beta (5Y)	0.76
Holdings	37
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.

• Fund Family: Transamerica
• Category: Mix Tgt All Gro
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: IMGRX
• Share Class: R
• Index: MSCI World NR USD

Performance

IMGRX had a total return of 15.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.39%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TMGIX	I	0.79%
TAALX	R3	0.95%
IMLAX	A	1.12%
IMLLX	C	1.93%

Top 10 Holdings

83.95% of assets

Name	Symbol	Weight
Transamerica US Growth I2	TRUSGI2	20.97%
Transamerica Large Cap Value I2	TWQZX	19.51%
Transamerica Core Bond I2	TRINBI2	11.66%
Transamerica International Stock I2	TIHIX	7.70%
Transamerica International Equity I2	TRWIX	7.52%
10 Year Treasury Note Future Sept 26	n/a	4.77%
Transamerica Inflation Opps I2	TRINOI2	3.84%
Transamerica Bond I2	TRFLII2	3.02%
Transamerica Sustainable Equity Inc I2	TRDIX	2.70%
Transamerica Emerging Markets Debt I2	IAADX	2.26%

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

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:

Aug 27, 2026

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