Transamerica Asset Allocation Moderate Portfolio Class C (IMOLX)
| Fund Assets | 1.13B |
| Expense Ratio | 1.89% |
| Min. Investment | $1,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 5.10% |
| Dividend Growth | 43.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 12.98 |
| YTD Return | 1.88% |
| 1-Year Return | 13.27% |
| 5-Year Return | 21.87% |
| 52-Week Low | 10.52 |
| 52-Week High | 13.06 |
| Beta (5Y) | 0.60 |
| Holdings | 45 |
| Inception Date | Nov 11, 2002 |
About IMOLX
Transamerica Asset Allocation Moderate Portfolio Class C is a mutual fund designed to provide a balanced investment approach, aiming for both capital appreciation and current income. The fund achieves its objectives by allocating assets across a diversified mix of underlying Transamerica funds, typically maintaining an approximate allocation of 50% to equities, 35% to bonds, and 15% to money market instruments. This diversified strategy positions the fund within the moderate allocation category, balancing the pursuit of growth with preservation of capital—suitable for investors seeking moderate risk exposure. With a portfolio currently overweight in technology and communication services compared to peers, the fund reflects an active approach within its asset mix. It primarily invests in U.S. assets but also includes exposure to international markets such as Europe and Japan. Notable features include an annual dividend distribution, a relatively broad range of underlying securities, and an emphasis on diversification to manage volatility. Since its inception in 2002, the fund has played a significant role for moderate investors aiming to combine income generation and long-term growth within a professionally managed, multi-asset platform.
Performance
IMOLX had a total return of 13.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.22%.
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 | $0.6641 | Dec 31, 2025 |
| Dec 30, 2024 | $0.4618 | Dec 31, 2024 |
| Dec 28, 2023 | $0.2872 | Dec 29, 2023 |
| Dec 29, 2022 | $0.0502 | Dec 30, 2022 |
| Dec 30, 2021 | $0.8579 | Dec 31, 2021 |
| Dec 30, 2020 | $0.3847 | Dec 31, 2020 |