Transamerica Asset Allocation Moderate Portfolio Class A
IMOAX
NASDAQ
Weiss Ratings | IMOAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | IMOAX-NASDAQ | Click to Compare |
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Provider | Transamerica | |||
Manager/Tenure (Years) | Neill Nuttall (4), Alexandra Wilson-Elizondo (3), Siwen Wu (1) | |||
Website | http://www.transamerica.com | |||
Fund Information | IMOAX-NASDAQ | Click to Compare |
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Fund Name | Transamerica Asset Allocation Moderate Portfolio Class A | |||
Category | Global Moderately Conservative 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 | IMOAX-NASDAQ | Click to Compare |
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Dividend Yield | 1.94% | |||
Dividend | IMOAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.08% | |||
Asset Allocation | IMOAX-NASDAQ | Click to Compare |
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Cash | 8.74% | |||
Stock | 49.27% | |||
U.S. Stock | 35.56% | |||
Non-U.S. Stock | 13.71% | |||
Bond | 41.84% | |||
U.S. Bond | 36.28% | |||
Non-U.S. Bond | 5.56% | |||
Preferred | 0.02% | |||
Convertible | 0.01% | |||
Other Net | 0.12% | |||
Price History | IMOAX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.35% | |||
30-Day Total Return | 2.48% | |||
60-Day Total Return | 5.08% | |||
90-Day Total Return | 2.21% | |||
Year to Date Total Return | 4.08% | |||
1-Year Total Return | 9.15% | |||
2-Year Total Return | 22.03% | |||
3-Year Total Return | 22.31% | |||
5-Year Total Return | 34.24% | |||
Price | IMOAX-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 | IMOAX-NASDAQ | Click to Compare |
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Nav | $11.98 | |||
1-Month Low NAV | $11.63 | |||
1-Month High NAV | $11.98 | |||
52-Week Low NAV | $10.83 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $12.48 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | IMOAX-NASDAQ | Click to Compare |
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Beta | 0.66 | |||
Standard Deviation | 10.86 | |||
Balance Sheet | IMOAX-NASDAQ | Click to Compare |
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Total Assets | 1.00B | |||
Operating Ratios | IMOAX-NASDAQ | Click to Compare |
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Expense Ratio | 1.08% | |||
Turnover Ratio | 17.00% | |||
Performance | IMOAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 10.92% | |||
Last Bear Market Total Return | -10.72% | |||