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Transamerica Asset Allocation Mod Gr C (IMLLX)

13.52
-0.01
(-0.07%)
At close: 8:04:19 PM EDT
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  • Previous Close 13.53
  • YTD Return -0.15%
  • Expense Ratio 1.94%
  • Category --
  • Last Cap Gain 1.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.38B
  • Beta (5Y Monthly) 1.04
  • Yield 0.94%
  • 5y Average Return --
  • Holdings Turnover 18.00%
  • Last Dividend 0.13
  • Inception Date Mar 1, 2002

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

--

Fund Category

1.38B

Net Assets

2002-03-01

Inception Date

More about Transamerica Asset Allocation Mod Gr C

Performance Overview: IMLLX

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Trailing returns as of 5/22/2025.

YTD Return

IMLLX
0.15%
Category
0.00%
 

1-Year Return

IMLLX
8.69%
Category
0.00%
 

3-Year Return

IMLLX
6.70%
Category
0.00%
 

5-Year Return

IMLLX
8.55%
Category
0.00%
 

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FFACX Franklin Global Allocation C
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IAAAX Transamerica Asset Allocation Growth A
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EACFX Allspring Asset Allocation Fund
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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
10.00
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IIVLX Transamerica Small/Mid Cap Value C
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ILLLX Transamerica Capital Growth C
26.20
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Holdings: IMLLX

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Sector Weightings

SectorIMLLX
Technology   22.70%
Financial Services   15.81%
Healthcare   12.69%
Industrials   11.51%
Communication Services   10.23%
Consumer Cyclical   9.38%
Energy   5.59%
Consumer Defensive   5.28%
Basic Materials   3.49%
Real Estate   2.05%
Utilities   1.28%
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Recent News: IMLLX

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Research Reports: IMLLX

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