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Transamerica Asset Allocation Mod Gr C (IMLLX)
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13.99 - YTD Return 11.85%
- Expense Ratio 1.92%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 1.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 1.49B
- Beta (5Y Monthly) 1.06
- Yield 0.58%
- 5y Average Return --
- Holdings Turnover 18.00%
- Last Dividend 0.08
- Inception Date Mar 1, 2022
The fund invests its assets in a broad mix of underlying funds. Under normal circumstances, investments in underlying funds are expected to achieve a mix over time of approximately 70% of net assets in equities, which may include both stocks and commodity-related securities, and approximately 30% of net assets in fixed-income securities, which may include bonds, convertible securities, cash, cash equivalents, and other money market instruments. These percentages may vary. The fund may invest directly in U.S. government securities and/or short-term commercial paper.
Transamerica
Fund Family
Allocation--50% to 70% Equity
Fund Category
1.49B
Net Assets
2022-03-01
Inception Date
Performance Overview: IMLLX
View MoreTrailing returns as of 9/27/2024. Category is Allocation--50% to 70% Equity.
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ICLLX Transamerica Asset Allocation Cnsrv C
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IAAAX Transamerica Asset Allocation Growth A
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ICLAX Transamerica Asset Allocation Cnsrv A
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IBLLX Transamerica Multi-Managed Balanced C
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TIBCX Thornburg Investment Income Builder C
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ITACX Transamerica Short-Term Bond C
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IIVLX Transamerica Small/Mid Cap Value C
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FCISX Franklin Income C
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Holdings: IMLLX
View MoreTop 3 Holdings (32.87% of Total Assets)
Sector Weightings
SectorIMLLX
Technology 23.53%
Financial Services 15.15%
Healthcare 13.41%
Industrials 11.52%
Consumer Cyclical 8.71%
Communication Services 8.17%
Energy 6.14%
Consumer Defensive 5.65%
Basic Materials 3.68%
Real Estate 2.39%
Utilities 1.66%
Recent News: IMLLX
View MoreResearch Reports: IMLLX
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