Transamerica Asset Allocation Moderate Portfolio Class A
IMOAX
NASDAQ
Weiss Ratings | IMOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | IMOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Transamerica | |||
Manager/Tenure (Years) | Alexandra Wilson-Elizondo (3), Siwen Wu (1) | |||
Website | http://www.transamerica.com | |||
Fund Information | IMOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
Dividend Yield | 1.87% | |||
Dividend | IMOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 1.80% | |||
Asset Allocation | IMOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
Beta | 0.67 | |||
Standard Deviation | 10.09 | |||
Balance Sheet | IMOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 1.11B | |||
Operating Ratios | IMOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.08% | |||
Turnover Ratio | 17.00% | |||
Performance | IMOAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 10.92% | |||
Last Bear Market Total Return | -10.72% | |||