Transamerica Asset Allocation Moderate Growth Portfolio Class A
IMLAX
NASDAQ
| Weiss Ratings | IMLAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | IMLAX-NASDAQ | Click to Compare |
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| Provider | Transamerica | |||
| Manager/Tenure (Years) | Alexandra Wilson-Elizondo (4), Siwen Wu (2) | |||
| Website | http://www.transamerica.com | |||
| Fund Information | IMLAX-NASDAQ | Click to Compare |
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| Fund Name | Transamerica Asset Allocation Moderate Growth Portfolio Class A | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Mar 01, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | IMLAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.52% | |||
| Dividend | IMLAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.55% | |||
| Asset Allocation | IMLAX-NASDAQ | Click to Compare |
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| Cash | 4.93% | |||
| Stock | 68.74% | |||
| U.S. Stock | 48.70% | |||
| Non-U.S. Stock | 20.04% | |||
| Bond | 26.10% | |||
| U.S. Bond | 21.76% | |||
| Non-U.S. Bond | 4.34% | |||
| Preferred | 0.02% | |||
| Convertible | 0.02% | |||
| Other Net | 0.19% | |||
| Price History | IMLAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.61% | |||
| 30-Day Total Return | -3.08% | |||
| 60-Day Total Return | -4.09% | |||
| 90-Day Total Return | -2.39% | |||
| Year to Date Total Return | -1.98% | |||
| 1-Year Total Return | 18.80% | |||
| 2-Year Total Return | 22.68% | |||
| 3-Year Total Return | 43.63% | |||
| 5-Year Total Return | 33.47% | |||
| Price | IMLAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | IMLAX-NASDAQ | Click to Compare |
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| Nav | $13.83 | |||
| 1-Month Low NAV | $13.45 | |||
| 1-Month High NAV | $14.35 | |||
| 52-Week Low NAV | $11.66 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.20 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | IMLAX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 9.03 | |||
| Balance Sheet | IMLAX-NASDAQ | Click to Compare |
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| Total Assets | 1.70B | |||
| Operating Ratios | IMLAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.12% | |||
| Turnover Ratio | 13.00% | |||
| Performance | IMLAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.48% | |||
| Last Bear Market Total Return | -12.89% | |||