Transamerica Asset Allocation Moderate Portfolio Class A (IMOAX)
| Fund Assets | 1.13B |
| Expense Ratio | 1.08% |
| Min. Investment | $1,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 5.85% |
| Dividend Growth | 37.07% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 13.40 |
| YTD Return | 1.98% |
| 1-Year Return | 13.70% |
| 5-Year Return | 25.02% |
| 52-Week Low | 10.82 |
| 52-Week High | 13.48 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | Mar 1, 2002 |
About IMOAX
Transamerica Asset Allocation Moderate Portfolio Class A is a globally diversified mutual fund designed to deliver both capital appreciation and current income through a balanced approach. As a moderate allocation portfolio, it invests in a range of underlying Transamerica funds, typically targeting a mix of approximately 50% equities, 35% bonds, and 15% money market instruments. This structure aims to balance growth potential with risk management, making it suitable for investors seeking a middle-ground risk profile within their investment strategy. The fund spans multiple asset classes and geographic regions, with no more than 75% of assets in U.S. securities, emphasizing global diversification while prioritizing capital preservation. Its holdings are concentrated in a collection of affiliated equity and fixed-income funds, with a notable percentage allocated to large-cap U.S. and international equities, as well as core and inflation-protected bonds. The fund maintains annual payout distributions and has a longstanding track record since its inception in 2002. By combining multiple managers’ expertise and structured diversification, Transamerica Asset Allocation Moderate Portfolio Class A plays a stabilizing role in portfolios, aiming to provide steady returns with moderate volatility over time.
Performance
IMOAX had a total return of 13.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.42%.
Top 10 Holdings
87.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Transamerica Core Bond I2 | TRINBI2 | 23.91% |
| Transamerica US Growth I2 | TRUSGI2 | 15.46% |
| Transamerica Large Cap Value Fund Class I2 | TWQZX | 15.12% |
| Transamerica Bond I2 | TRFLII2 | 9.75% |
| Transamerica International Equity I2 | TRWIX | 5.22% |
| Transamerica International Stock Class I2 | TIHIX | 5.12% |
| 10 Year Treasury Note Future Mar 26 | n/a | 5.03% |
| Transamerica Inflation Opps I2 | TRINOI2 | 3.30% |
| Transamerica Emerging Markets Debt I2 | IAADX | 2.34% |
| Transamerica Long Credit I2 | TRLCDIN | 1.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.785 | Dec 31, 2025 |
| Dec 30, 2024 | $0.5727 | Dec 31, 2024 |
| Dec 28, 2023 | $0.4018 | Dec 29, 2023 |
| Dec 29, 2022 | $0.1568 | Dec 30, 2022 |
| Dec 30, 2021 | $1.0005 | Dec 31, 2021 |
| Dec 30, 2020 | $0.5011 | Dec 31, 2020 |