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Transamerica Asset Allocation - Moderate Growth Portfolio - Class C: (MF: IMLLX)
(NASDAQ Mutual Funds) As of Aug 29, 2025 08:00 PM ET
$14.63 USD
-0.07 (-0.48%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in March 2002 and is managed by AEGON/Transamerica fund Advisers, Inc. The fund seeks to achieve capital appreciation. The fund invests 70% of its assets in equities, 20% in bonds and 10% in money market instruments. These percentages may vary at different times. The fund may also invest directly in government securities and short-term commercial paper. The fund distributes dividends and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Transamerica AA Moderate Growth C | IMLLX | NA | NA | 1.00 | 1.00 | 0.10 | 1.29 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Transamerica AA Moderate Growth C | IMLLX | 14.63 | 11/22/2002 | 0.86 | 12.18 | 10.63 | 7.86 |
| Transamerica AA Moderate Growth A | IMLAX | 14.30 | 12/31/2001 | 1.73 | 13.11 | 11.56 | 8.72 |
| Transamerica AA Moderate Growth R | IMGRX | 14.29 | 6/16/2006 | 1.59 | 12.85 | 11.33 | 8.48 |
| Transamerica AA Moderate Growth I | TMGIX | 14.34 | 11/30/2009 | 1.97 | 13.46 | 11.90 | 9.10 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Transamerica AA Moderate Growth C | IMLLX | 1000 | 50 | 1000 | A |
Contact Information
| Family | Transamerica |
| Address | PO Box 9012 Clearwater, FL 33758-9012 |
| Phone | 888 233-4339 |