Transamerica Asset Allocation Moderate Growth Portfolio Class C (IMLLX)
| Fund Assets | 1.69B |
| Expense Ratio | 1.94% |
| Min. Investment | $1,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 5.67% |
| Dividend Growth | 20.52% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 14.79 |
| YTD Return | 2.00% |
| 1-Year Return | 15.40% |
| 5-Year Return | 32.54% |
| 52-Week Low | 11.30 |
| 52-Week High | 14.96 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | Nov 11, 2002 |
About IMLLX
Transamerica Asset Allocation Moderate Growth Portfolio Class C is a mutual fund designed to provide a balanced approach to growth and income. Its primary function is to seek capital appreciation while also generating current income as a secondary goal. The portfolio achieves this by investing predominantly in a diverse mix of underlying Transamerica funds, targeting an allocation of approximately 70–75% in equities and 20–25% in bonds and short-term instruments. This balanced structure places the fund within the moderate allocation category—an approach aiming to deliver a blend of capital preservation and growth, typically correlating with moderate risk and volatility levels similar to a strategic equity exposure between 50% and 70%. The fund’s holdings span both domestic and international markets, with exposure to various sectors through its underlying investments. It is managed by multiple professionals and includes both U.S. and global assets, enhancing diversification. Its role in the financial market is to serve investors seeking a single, comprehensive investment solution that balances risk and return across multiple asset classes, making it suitable for those aiming for steady growth without the higher volatility of pure equity portfolios.
Performance
IMLLX had a total return of 15.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.34%.
Top 10 Holdings
83.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Transamerica US Growth I2 | TRUSGI2 | 21.10% |
| Transamerica Large Cap Value Fund Class I2 | TWQZX | 20.82% |
| Transamerica Core Bond I2 | TRINBI2 | 10.70% |
| Transamerica International Equity I2 | TRWIX | 7.07% |
| Transamerica International Stock Class I2 | TIHIX | 7.07% |
| 10 Year Treasury Note Future Mar 26 | n/a | 4.94% |
| Transamerica Bond I2 | TRFLII2 | 3.43% |
| Transamerica Inflation Opps I2 | TRINOI2 | 3.24% |
| Transamerica Emerging Markets Equity I2 | TEOJX | 2.65% |
| Transamerica International Focus I2 | TRIOEI2 | 2.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.8399 | Dec 31, 2025 |
| Dec 30, 2024 | $0.6969 | Dec 31, 2024 |
| Dec 28, 2023 | $0.2839 | Dec 29, 2023 |
| Dec 29, 2022 | $0.281 | Dec 30, 2022 |
| Dec 30, 2021 | $0.9764 | Dec 31, 2021 |
| Dec 30, 2020 | $0.4145 | Dec 31, 2020 |