Transamerica Asset Allocation Moderate Growth Portfolio Class C (IMLLX)

Fund Assets	1.69B
Expense Ratio	1.93%
Min. Investment	$1,000
Turnover	18.00%
Dividend (ttm)	0.84
Dividend Yield	5.32%
Dividend Growth	20.52%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	15.81
YTD Return	8.81%
1-Year Return	13.97%
5-Year Return	34.66%
52-Week Low	13.82
52-Week High	15.97
Beta (5Y)	0.76
Holdings	37
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.

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

Performance

IMLLX had a total return of 13.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.12%.

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%
IMGRX	R	1.35%

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	$0.8399	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

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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