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Transamerica Asset Allocation Moderate Portfolio Class R Shares: (MF: IMDRX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:13 PM ET

$12.20 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.66 79
3 months 3.13 76
6 months 7.06 66
1 Year 14.23 62
3 Year 12.32 59
5 Year 5.37 71
10 Year 6.95 67

* 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) 265.86

Load Adjusted Returns as of Feb 28, 2026

1 Year 14.56
5 Year 4.95
10 Year 6.36
Since Inception 5.14

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.43 6.77 4.55 2.17
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.6614.569.6612.36-16.197.6214.4414.40-6.5012.255.93
% Total Return Rel to Index 0.24-3.65-15.35-13.882.01-21.06-3.95-17.08-2.10-9.54-6.00
% Total Return Rel to Peer -0.550.05-0.25-0.79-3.22-3.883.76-2.79-0.01-1.20-0.34
% Perf Quintile vs Peer* 4.003.000.004.003.004.002.004.003.004.004.00
% Dividends 0.000.250.230.210.130.290.160.210.190.220.19
% Yield 0.001.891.912.121.272.171.241.771.651.721.59
Capital Gains ($) 0.000.490.330.150.000.680.300.390.820.680.41
Expense Ratio 0.000.700.720.720.710.700.730.740.730.730.72

* 1 = Top 20%, 5 = Bottom 20%