Transamerica Asset Allocation Moderate Growth Portfolio Class C
IMLLX
NASDAQ
| Weiss Ratings | IMLLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | IMLLX-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 | IMLLX-NASDAQ | Click to Compare |
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| Fund Name | Transamerica Asset Allocation Moderate Growth Portfolio Class C | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Nov 11, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | IMLLX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.61% | |||
| Dividend | IMLLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.50% | |||
| Asset Allocation | IMLLX-NASDAQ | Click to Compare |
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| Cash | 5.05% | |||
| Stock | 67.75% | |||
| U.S. Stock | 48.74% | |||
| Non-U.S. Stock | 19.01% | |||
| Bond | 27.01% | |||
| U.S. Bond | 22.79% | |||
| Non-U.S. Bond | 4.22% | |||
| Preferred | 0.02% | |||
| Convertible | 0.05% | |||
| Other Net | 0.12% | |||
| Price History | IMLLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.77% | |||
| 30-Day Total Return | -1.03% | |||
| 60-Day Total Return | -2.66% | |||
| 90-Day Total Return | -2.90% | |||
| Year to Date Total Return | 5.71% | |||
| 1-Year Total Return | 7.85% | |||
| 2-Year Total Return | 24.74% | |||
| 3-Year Total Return | 50.96% | |||
| 5-Year Total Return | 28.03% | |||
| Price | IMLLX-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 | IMLLX-NASDAQ | Click to Compare |
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| Nav | $15.36 | |||
| 1-Month Low NAV | $15.34 | |||
| 1-Month High NAV | $15.66 | |||
| 52-Week Low NAV | $13.82 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $15.97 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | IMLLX-NASDAQ | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 9.52 | |||
| Balance Sheet | IMLLX-NASDAQ | Click to Compare |
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| Total Assets | 1.63B | |||
| Operating Ratios | IMLLX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.93% | |||
| Turnover Ratio | 13.00% | |||
| Performance | IMLLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.50% | |||
| Last Bear Market Total Return | -12.99% | |||