Transamerica Asset Allocation Moderate Growth Portfolio Class C (IMLLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.67
+0.06 (0.44%)
May 16, 2025, 4:00 PM EDT
3.72% (1Y)
| Fund Assets | 1.44B |
| Expense Ratio | 1.94% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 5.15% |
| Dividend Growth | 145.47% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 13.61 |
| YTD Return | 4.11% |
| 1-Year Return | 9.21% |
| 5-Year Return | 53.01% |
| 52-Week Low | 11.95 |
| 52-Week High | 14.34 |
| Beta (5Y) | n/a |
| Holdings | 33 |
| Inception Date | Nov 11, 2002 |
About IMLLX
The Fund's investment strategy focuses on Growth & Income with 1.27% total expense ratio. The minimum amount to invest in Transamerica Funds: Transamerica Asset Allocation - Moderate Growth Portfolio; Class C Shares is $1,000 on a standard taxable account. Transamerica Funds: Transamerica Asset Allocation - Moderate Growth Portfolio; Class C Shares seeks capital appreciation by investing fund assets in a combination of underlying Transamerica funds with a target of 75% of assets in equities and 25% of assets in bonds and short-term and money market instruments.
Fund Family Transamerica C
Category Mix Tgt All Gro
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol IMLLX
Share Class C
Index MSCI World NR USD
Performance
IMLLX had a total return of 9.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.57%.
Top 10 Holdings
83.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Transamerica US Growth I2 | TRUSGI2 | 20.91% |
| Transamerica Large Cap Value Fund Class I2 | TWQZX | 20.19% |
| Transamerica Core Bond I2 | TRINBI2 | 10.53% |
| Transamerica International Stock Class I2 | TIHIX | 7.91% |
| Transamerica International Equity I2 | TRWIX | 6.35% |
| 10 Year Treasury Note Future June 25 | n/a | 4.95% |
| Transamerica Bond I2 | TRFLII2 | 3.74% |
| Transamerica Inflation Opps I2 | TRINOI2 | 3.50% |
| Transamerica International Focus I2 | TRIOEI2 | 2.74% |
| Transamerica Emerging Markets Equity I2 | TEOJX | 2.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2019 | $0.7322 | Dec 31, 2019 |