Transamerica Asset Allocation Moderate Growth Portfolio Class A (IMLAX)
| Fund Assets | 1.64B |
| Expense Ratio | 1.13% |
| Min. Investment | $1,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 5.52% |
| Dividend Growth | 102.09% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 14.12 |
| YTD Return | 10.17% |
| 1-Year Return | 14.73% |
| 5-Year Return | 51.99% |
| 52-Week Low | 11.66 |
| 52-Week High | 14.16 |
| Beta (5Y) | n/a |
| Holdings | 46 |
| Inception Date | Mar 1, 2002 |
About IMLAX
Transamerica Asset Allocation Moderate Growth Portfolio Class A is an open-end mutual fund designed to balance long-term capital appreciation with current income as a secondary goal. The portfolio primarily invests in a diversified mix of other Transamerica funds, targeting approximately 75% allocation to equities and 25% to bonds and short-term instruments, achieving a moderate risk profile. This blend of asset classes is intended to provide growth potential while managing volatility, appealing to investors seeking both capital growth and income. The fund features a relatively high concentration in its top holdings, accounting for over 80% of assets, with investments spanning large-cap U.S. stocks, international equities, and core bonds. Established in 2002, it has amassed over $1.4 billion in assets under management. With an annual expense ratio of 1.13%, the fund is classified within the moderate allocation category, and distributes dividends annually. It operates as a fund of funds and provides a comprehensive solution for investors looking for a professionally managed mix of growth and income-oriented assets within a single portfolio.
Performance
IMLAX had a total return of 14.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.28%.
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 | $0.8225 | Dec 31, 2024 |
| Dec 28, 2023 | $0.407 | Dec 29, 2023 |
| Dec 29, 2022 | $0.3885 | Dec 30, 2022 |
| Dec 30, 2021 | $1.1309 | Dec 31, 2021 |
| Dec 30, 2020 | $0.5325 | Dec 31, 2020 |
| Dec 30, 2019 | $0.8572 | Dec 31, 2019 |