Transamerica Asset Allocation Moderate Growth Portfolio Class C (IMLLX)

Fund Assets	1.44B
Expense Ratio	1.94%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.70
Dividend Yield	5.05%
Dividend Growth	145.47%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	13.79
YTD Return	5.48%
1-Year Return	10.32%
5-Year Return	44.66%
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
• Stock Exchange: NASDAQ
• Ticker Symbol: IMLLX
• Share Class: C
• Index: MSCI World NR USD

Performance

IMLLX had a total return of 10.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.62%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 4.607 to 10.315.

End of interactive chart.

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	1.00%
IMLAX	A	1.13%
IMGRX	R	1.36%

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