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
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info IMOLX-NASDAQ Click to
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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 IMOLX-NASDAQ Click to
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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
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Dividend Yield 1.02%
Dividend IMOLX-NASDAQ Click to
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Dividend Yield (Forward) 2.01%
Asset Allocation IMOLX-NASDAQ Click to
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Cash 7.81%
Stock 49.69%
U.S. Stock 35.95%
Non-U.S. Stock 13.74%
Bond 42.34%
U.S. Bond 36.77%
Non-U.S. Bond 5.57%
Preferred 0.02%
Convertible 0.02%
Other Net 0.12%
Price History IMOLX-NASDAQ Click to
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7-Day Total Return 1.05%
30-Day Total Return 3.14%
60-Day Total Return 5.77%
90-Day Total Return 4.62%
Year to Date Total Return 5.59%
1-Year Total Return 9.35%
2-Year Total Return 21.82%
3-Year Total Return 26.96%
5-Year Total Return 32.48%
Price IMOLX-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 IMOLX-NASDAQ Click to
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Nav $12.45
1-Month Low NAV $12.15
1-Month High NAV $12.47
52-Week Low NAV $11.06
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $12.66
52-Week High Price (Date) Dec 06, 2024
Beta / Standard Deviation IMOLX-NASDAQ Click to
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Beta 0.66
Standard Deviation 10.88
Balance Sheet IMOLX-NASDAQ Click to
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Total Assets 1.00B
Operating Ratios IMOLX-NASDAQ Click to
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Expense Ratio 1.89%
Turnover Ratio 17.00%
Performance IMOLX-NASDAQ Click to
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Last Bull Market Total Return 10.36%
Last Bear Market Total Return -10.92%