Transamerica Asset Allocation Moderate Portfolio Class C (IMOLX)

Fund Assets	1.13B
Expense Ratio	1.87%
Min. Investment	$1,000
Turnover	17.00%
Dividend (ttm)	0.66
Dividend Yield	4.91%
Dividend Growth	43.81%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	13.57
YTD Return	6.27%
1-Year Return	10.89%
5-Year Return	22.56%
52-Week Low	12.28
52-Week High	13.66
Beta (5Y)	0.60
Holdings	33
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.

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

Performance

IMOLX had a total return of 10.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.02%.

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%
IMOAX	A	1.07%
IMDRX	R	1.29%
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	$0.6641	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

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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