Transamerica Asset Allocation Moderate Portfolio Class A (IMOAX)

Fund Assets	1.13B
Expense Ratio	1.07%
Min. Investment	$1,000
Turnover	17.00%
Dividend (ttm)	0.79
Dividend Yield	5.93%
Dividend Growth	37.07%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	13.29
YTD Return	6.83%
1-Year Return	11.75%
5-Year Return	27.58%
52-Week Low	11.99
52-Week High	13.37
Beta (5Y)	0.56
Holdings	33
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.

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

Performance

IMOAX had a total return of 11.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.86%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TMMIX	I	0.74%
IMDRX	R	1.29%
IMOLX	C	1.87%
TAAMX	R3	0.94%

Top 10 Holdings

86.64% of assets

Name	Symbol	Weight
Transamerica Core Bond I2	TRINBI2	24.92%
Transamerica US Growth I2	TRUSGI2	15.31%
Transamerica Large Cap Value I2	TWQZX	13.70%
Transamerica Bond I2	TRFLII2	8.49%
Transamerica International Equity I2	TRWIX	5.56%
Transamerica International Stock I2	TIHIX	5.53%
10 Year Treasury Note Future Sept 26	n/a	5.09%
Transamerica Inflation Opps I2	TRINOI2	3.71%
Transamerica Emerging Markets Debt I2	IAADX	2.51%
Transamerica Long Credit I2	TRLCDIN	1.81%

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

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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