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Transamerica Asset Allocation - Moderate Growth Portfolio - Class C: (MF: IMLLX)

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

$14.22 USD

-0.01 (-0.07%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.82 76
3 months 3.59 67
6 months 7.99 55
1 Year 16.86 48
3 Year 14.66 41
5 Year 6.66 55
10 Year 8.26 51

* 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) 304.88

Load Adjusted Returns as of Feb 28, 2026

1 Year 15.85
5 Year 6.41
10 Year 7.46
Since Inception 6.04

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.53 8.88 5.41 2.50
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.8217.0212.2114.80-17.9710.3615.9916.94-9.1615.056.20
% Total Return Rel to Index 0.75-1.19-12.80-11.440.22-18.31-2.40-14.54-4.77-6.74-5.72
% Total Return Rel to Peer -0.042.512.301.64-5.01-1.135.30-0.24-2.661.59-0.06
% Perf Quintile vs Peer* 3.002.000.003.004.004.002.004.005.003.004.00
% Dividends 0.000.090.120.090.010.220.030.100.000.170.13
% Yield 0.000.620.900.730.101.480.230.780.001.191.01
Capital Gains ($) 0.000.740.560.190.270.750.380.631.401.040.64
Expense Ratio 0.001.281.281.291.261.241.271.281.241.241.23

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