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Transamerica Asset Allocation Moderate Portfolio Class R Shares: (MF: IMDRX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$12.25 USD
+0.03 (0.25%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.24 | 46 |
| 3 months | 6.77 | 50 |
| 6 months | 7.24 | 46 |
| 1 Year | 11.51 | 45 |
| 3 Year | 9.86 | 57 |
| 5 Year | 6.46 | 67 |
| 10 Year | 5.38 | 64 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -38.19 |
| Bull Market (2/09 - 3/21) | 236.76 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 11.51 |
| 5 Year | 6.46 |
| 10 Year | 5.38 |
| Since Inception | 4.91 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.43 | 6.77 | NA | NA |
| 2024 | 5.10 | 0.34 | 5.53 | -1.47 |
| 2023 | 4.26 | 2.47 | -3.52 | 9.01 |
| 2022 | -6.39 | -10.77 | -5.20 | 5.84 |
| 2021 | 1.30 | 4.83 | -0.92 | 2.27 |
| 2020 | -12.79 | 14.35 | 4.51 | 9.79 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.24 | 9.66 | 12.36 | -16.19 | 7.62 | 14.44 | 14.40 | -6.50 | 12.25 | 5.93 | -0.97 |
| % Total Return Rel to Index | 1.03 | -15.35 | -13.88 | 2.01 | -21.06 | -3.95 | -17.08 | -2.10 | -9.54 | -6.00 | -2.36 |
| % Total Return Rel to Peer | 0.60 | -0.25 | -0.79 | -3.22 | -3.88 | 3.76 | -2.79 | -0.01 | -1.20 | -0.34 | 1.38 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 4.00 | 2.00 | 4.00 | 3.00 | 4.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.23 | 0.21 | 0.13 | 0.29 | 0.16 | 0.21 | 0.19 | 0.22 | 0.19 | 0.22 |
| % Yield | 0.00 | 1.91 | 2.00 | 1.27 | 2.17 | 1.24 | 1.77 | 1.65 | 1.72 | 1.59 | 1.78 |
| Capital Gains ($) | 0.00 | 0.33 | 0.15 | 0.00 | 0.68 | 0.30 | 0.39 | 0.82 | 0.68 | 0.41 | 0.52 |
| Expense Ratio | 0.00 | 0.72 | 0.72 | 0.71 | 0.70 | 0.73 | 0.74 | 0.73 | 0.73 | 0.72 | 0.73 |
* 1 = Top 20%, 5 = Bottom 20%