Transamerica Asset Allocation Moderate Growth Portfolio Class R Shares: (MF: IMGRX)
(NASDAQ Mutual Funds) As of Sep 8, 2025 08:00 PM ET
$14.48 USD
+0.07 (0.49%)
Latest Performance as of Jul 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 9.69 | 19 |
3 months | 9.69 | 25 |
6 months | 5.64 | 30 |
1 Year | 12.85 | 15 |
3 Year | 11.33 | 30 |
5 Year | 8.48 | 42 |
10 Year | 6.84 | 42 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -45.57 |
Bull Market (2/09 - 3/21) | 301.83 |
Load Adjusted Returns as of Jul 31, 2025
1 Year | 13.79 |
5 Year | 9.14 |
10 Year | 6.84 |
Since Inception | 5.29 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -0.39 | 9.02 | NA | NA |
2024 | 7.40 | 0.46 | 5.70 | -0.87 |
2023 | 4.93 | 3.90 | -3.66 | 9.83 |
2022 | -6.76 | -12.90 | -5.58 | 7.58 |
2021 | 3.05 | 5.92 | -1.25 | 2.91 |
2020 | -17.73 | 18.54 | 5.80 | 12.95 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 9.69 | 13.06 | 15.35 | -17.51 | 10.92 | 16.54 | 17.51 | -8.71 | 15.54 | 6.73 | -0.62 |
% Total Return Rel to Index | 1.11 | -11.96 | -10.89 | 0.69 | -17.75 | -1.86 | -13.97 | -4.31 | -6.24 | -5.20 | -2.01 |
% Total Return Rel to Peer | 2.49 | 3.14 | 2.19 | -4.54 | -0.58 | 5.85 | 0.31 | -2.21 | 2.08 | 0.45 | 1.73 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 3.00 | 1.00 | 3.00 | 4.00 | 3.00 | 3.00 | 2.00 |
% Dividends | 0.00 | 0.23 | 0.19 | 0.08 | 0.33 | 0.10 | 0.16 | 0.15 | 0.25 | 0.20 | 0.19 |
% Yield | 0.00 | 1.66 | 1.76 | 0.72 | 2.24 | 0.77 | 1.29 | 1.23 | 1.69 | 1.46 | 1.37 |
Capital Gains ($) | 0.00 | 0.56 | 0.19 | 0.27 | 0.75 | 0.38 | 0.63 | 1.40 | 1.04 | 0.64 | 0.79 |
Expense Ratio | 0.70 | 0.70 | 0.73 | 0.73 | 0.73 | 0.77 | 0.78 | 0.76 | 0.76 | 0.78 | 0.76 |
* 1 = Top 20%, 5 = Bottom 20%