C
Transamerica Asset Allocation Moderate Portfolio Class A IMOAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings IMOAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info IMOAX-NASDAQ Click to
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Provider Transamerica
Manager/Tenure (Years) Alexandra Wilson-Elizondo (3), Siwen Wu (1)
Website http://www.transamerica.com
Fund Information IMOAX-NASDAQ Click to
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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
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Dividend Yield 1.87%
Dividend IMOAX-NASDAQ Click to
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Dividend Yield (Forward) 1.80%
Asset Allocation IMOAX-NASDAQ Click to
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Cash 7.75%
Stock 49.58%
U.S. Stock 36.54%
Non-U.S. Stock 13.04%
Bond 42.53%
U.S. Bond 36.52%
Non-U.S. Bond 6.01%
Preferred 0.02%
Convertible 0.02%
Other Net 0.11%
Price History IMOAX-NASDAQ Click to
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7-Day Total Return 0.15%
30-Day Total Return 0.95%
60-Day Total Return 2.84%
90-Day Total Return 5.59%
Year to Date Total Return 9.81%
1-Year Total Return 9.91%
2-Year Total Return 29.12%
3-Year Total Return 32.86%
5-Year Total Return 33.35%
Price IMOAX-NASDAQ Click to
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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
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Nav $12.64
1-Month Low NAV $12.39
1-Month High NAV $12.69
52-Week Low NAV $10.83
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $12.69
52-Week High Price (Date) Aug 22, 2025
Beta / Standard Deviation IMOAX-NASDAQ Click to
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Beta 0.67
Standard Deviation 10.09
Balance Sheet IMOAX-NASDAQ Click to
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Total Assets 1.11B
Operating Ratios IMOAX-NASDAQ Click to
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Expense Ratio 1.08%
Turnover Ratio 17.00%
Performance IMOAX-NASDAQ Click to
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Last Bull Market Total Return 10.92%
Last Bear Market Total Return -10.72%