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Transamerica Asset Allocation - Moderate Growth Portfolio Class A: (MF: IMLAX)

(NASDAQ Mutual Funds) As of Sep 5, 2025 08:00 PM ET

$14.42 USD

+0.04 (0.28%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2025

Total Return %* Percentile Rank Objective
YTD 9.85 17
3 months 9.77 25
6 months 5.80 28
1 Year 13.11 14
3 Year 11.56 28
5 Year 8.72 39
10 Year 7.10 38

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 107.32
Bear Market (10/07 - 2/09) -45.54
Bull Market (2/09 - 3/21) 317.47

Load Adjusted Returns as of Jul 31, 2025

1 Year 8.10
5 Year 8.22
10 Year 6.54
Since Inception 5.33

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.31 9.10 NA NA
2024 7.32 0.54 5.78 -0.87
2023 5.02 3.98 -3.66 9.98
2022 -6.75 -12.89 -5.48 7.63
2021 3.12 5.99 -1.18 3.07
2020 -17.65 18.73 5.87 12.92

Annual Return

20252024202320222021202020192018201720162015
% Total Return 9.8513.1515.71-17.3711.3316.8917.84-8.5115.906.96-0.36
% Total Return Rel to Index 1.27-11.87-10.530.82-17.35-1.51-13.64-4.12-5.89-4.97-1.75
% Total Return Rel to Peer 2.653.232.55-4.41-0.176.200.64-2.012.430.691.98
% Perf Quintile vs Peer* 0.000.002.004.003.001.003.004.003.003.002.00
% Dividends 0.000.250.210.120.370.150.220.200.290.240.22
% Yield 0.001.801.911.032.501.061.731.631.941.741.60
Capital Gains ($) 0.000.560.190.270.750.380.631.401.040.640.79
Expense Ratio 0.470.470.480.470.460.500.510.490.490.490.50

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