Back to top
Transamerica Asset Allocation - Moderate Portfolio - Class C: (MF: IMOLX)
(NASDAQ Mutual Funds) As of Jul 18, 2025 08:00 PM ET
$12.61 USD
+0.01 (0.08%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.95 | 51 |
| 3 months | 6.68 | 51 |
| 6 months | 6.95 | 51 |
| 1 Year | 10.86 | 53 |
| 3 Year | 9.24 | 62 |
| 5 Year | 5.85 | 73 |
| 10 Year | 4.82 | 73 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -37.98 |
| Bull Market (2/09 - 3/21) | 210.40 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 9.75 |
| 5 Year | 5.85 |
| 10 Year | 4.82 |
| Since Inception | 5.34 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.25 | 6.68 | NA | NA |
| 2024 | 4.89 | 0.25 | 5.33 | -1.59 |
| 2023 | 4.16 | 2.32 | -3.63 | 8.76 |
| 2022 | -6.51 | -10.92 | -5.30 | 5.71 |
| 2021 | 1.20 | 4.69 | -1.06 | 2.14 |
| 2020 | -12.96 | 14.28 | 4.37 | 9.53 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.95 | 8.99 | 11.71 | -16.63 | 7.08 | 13.71 | 13.80 | -6.91 | 11.65 | 5.43 | -1.45 |
| % Total Return Rel to Index | 0.74 | -16.02 | -14.52 | 1.56 | -21.60 | -4.68 | -17.68 | -2.52 | -10.14 | -6.49 | -2.84 |
| % Total Return Rel to Peer | 0.31 | -0.92 | -1.44 | -3.67 | -4.42 | 3.02 | -3.39 | -0.42 | -1.80 | -0.83 | 0.90 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 5.00 | 3.00 | 4.00 | 3.00 | 4.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.12 | 0.13 | 0.05 | 0.17 | 0.08 | 0.12 | 0.05 | 0.16 | 0.13 | 0.15 |
| % Yield | 0.00 | 1.02 | 1.06 | 0.47 | 1.32 | 0.63 | 1.06 | 0.51 | 1.25 | 1.09 | 1.25 |
| Capital Gains ($) | 0.00 | 0.33 | 0.15 | 0.00 | 0.68 | 0.30 | 0.39 | 0.82 | 0.68 | 0.41 | 0.52 |
| Expense Ratio | 0.00 | 1.28 | 1.28 | 1.25 | 1.23 | 1.27 | 1.26 | 1.23 | 1.22 | 1.21 | 1.22 |
* 1 = Top 20%, 5 = Bottom 20%