Transamerica Asset Allocation Moderate Portfolio Class C
IMOLX
NASDAQ
Weiss Ratings | IMOLX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | IMOLX-NASDAQ | Click to Compare |
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Provider | Transamerica | |||
Manager/Tenure (Years) | Alexandra Wilson-Elizondo (3), Siwen Wu (1) | |||
Website | http://www.transamerica.com | |||
Fund Information | IMOLX-NASDAQ | Click to Compare |
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Fund Name | Transamerica Asset Allocation Moderate Portfolio Class C | |||
Category | Global Moderately Conservative 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 | IMOLX-NASDAQ | Click to Compare |
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Dividend Yield | 0.98% | |||
Dividend | IMOLX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.93% | |||
Asset Allocation | IMOLX-NASDAQ | Click to Compare |
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Cash | 7.66% | |||
Stock | 49.67% | |||
U.S. Stock | 36.15% | |||
Non-U.S. Stock | 13.52% | |||
Bond | 42.51% | |||
U.S. Bond | 36.62% | |||
Non-U.S. Bond | 5.89% | |||
Preferred | 0.02% | |||
Convertible | 0.02% | |||
Other Net | 0.11% | |||
Price History | IMOLX-NASDAQ | Click to Compare |
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7-Day Total Return | -1.01% | |||
30-Day Total Return | 0.15% | |||
60-Day Total Return | 3.35% | |||
90-Day Total Return | 5.77% | |||
Year to Date Total Return | 7.12% | |||
1-Year Total Return | 10.56% | |||
2-Year Total Return | 22.24% | |||
3-Year Total Return | 25.92% | |||
5-Year Total Return | 28.82% | |||
Price | IMOLX-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 | IMOLX-NASDAQ | Click to Compare |
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Nav | $12.63 | |||
1-Month Low NAV | $12.53 | |||
1-Month High NAV | $12.76 | |||
52-Week Low NAV | $11.06 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $12.76 | |||
52-Week High Price (Date) | Jul 25, 2025 | |||
Beta / Standard Deviation | IMOLX-NASDAQ | Click to Compare |
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Beta | 0.67 | |||
Standard Deviation | 10.33 | |||
Balance Sheet | IMOLX-NASDAQ | Click to Compare |
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Total Assets | 1.11B | |||
Operating Ratios | IMOLX-NASDAQ | Click to Compare |
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Expense Ratio | 1.89% | |||
Turnover Ratio | 17.00% | |||
Performance | IMOLX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 10.36% | |||
Last Bear Market Total Return | -10.92% | |||