C
Transamerica Asset Allocation Moderate Portfolio Class C IMOLX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings IMOLX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info IMOLX-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 IMOLX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Dividend Yield 0.98%
Dividend IMOLX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.93%
Asset Allocation IMOLX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
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 IMOLX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Beta 0.67
Standard Deviation 10.33
Balance Sheet IMOLX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 1.11B
Operating Ratios IMOLX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.89%
Turnover Ratio 17.00%
Performance IMOLX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 10.36%
Last Bear Market Total Return -10.92%