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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

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 9.29 24
3 months 9.45 27
6 months 5.28 37
1 Year 12.18 21
3 Year 10.63 36
5 Year 7.86 46
10 Year 6.28 50

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -45.50
Bull Market (2/09 - 3/21) 269.98

Load Adjusted Returns as of Jul 31, 2025

1 Year 11.96
5 Year 8.52
10 Year 6.29
Since Inception 5.81

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.53 8.88 NA NA
2024 7.06 0.37 5.51 -1.03
2023 4.82 3.82 -3.93 9.80
2022 -6.99 -12.99 -5.58 7.35
2021 2.85 5.76 -1.38 2.87
2020 -17.82 18.39 5.64 12.84

Annual Return

20252024202320222021202020192018201720162015
% Total Return 9.2912.2114.80-17.9710.3615.9916.94-9.1615.056.20-1.07
% Total Return Rel to Index 0.70-12.80-11.440.22-18.31-2.40-14.54-4.77-6.74-5.72-2.46
% Total Return Rel to Peer 2.082.301.64-5.01-1.135.30-0.24-2.661.59-0.061.28
% Perf Quintile vs Peer* 0.000.003.004.004.002.004.005.003.004.003.00
% Dividends 0.000.120.090.010.220.030.100.000.170.130.12
% Yield 0.000.900.960.101.480.230.780.001.191.010.86
Capital Gains ($) 0.000.560.190.270.750.380.631.401.040.640.79
Expense Ratio 1.291.281.291.261.241.271.281.241.241.231.23

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