IMLLX:NASDAQ
Transamerica Asset Allocation Moderate Growth Portfolio Class C – IMLLX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 14.60 | -0.02 (-0.14%) | 11.95 - 14.65 | 0.0 |
Market data as of 12:00AM 08/15/25. Quotes are delayed by at least 15 min.
Overview - IMLLX
The investment seeks capital appreciation with current income as a secondary objective.
The fund invests its assets in a broad mix of underlying funds. Under normal circumstances, investments in underlying funds are expected to achieve a mix over time of approximately 70% of net assets in equities, which may include both stocks and commodity-related securities, and approximately 30% of net assets in fixed-income securities, which may include bonds, convertible securities, cash, cash equivalents, and other money market instruments. These percentages may vary. The fund may invest directly in U.S. government securities and/or short-term commercial paper.
Growth of $10,000 (10 Years)
| Total Return | 6.71% |
|---|
| Yield (Trailing 12 Mo.) | 0.86% |
|---|
| Expense Ratio | 1.94% |
|---|
| Front Load | None |
|---|
| Deferred Load | 1.00% |
|---|
| Minimum Investment | $1,000 |
|---|
| Management Tenure | 4 Years |
|---|
| Fund Inception | 11/11/2002 |
|---|
Trailing Total Returns - IMLLX
as of 07/31/2025
| Timeframe | IMLLX | S&P 500 | Global Moderate Allocation |
|---|
| 1 Month | 0.91% | 2.24% | 0.24% |
|---|
| 3 Month | 9.46% | 14.21% | 6.53% |
|---|
| Year-to-Date | 9.29% | 8.59% | 8.01% |
|---|
| 1 Year | 12.17% | 16.33% | 9.05% |
|---|
| 3 Year | 10.62% | 17.10% | 8.39% |
|---|
| 5 Year | 7.86% | 15.88% | 7.37% |
|---|
| 10 Year | 6.28% | 13.66% | 5.72% |
|---|
| Since Inception | 6.71% | 11.16% | -- |
|---|
Sector Allocation - IMLLX
as of 07/31/2025
| Basic Materials | | 3.39% |
|---|
| Consumer Cyclical | | 10.02% |
|---|
| Financial Services | | 16.03% |
|---|
| Real Estate | | 1.89% |
|---|
| Consumer Defensive | | 4.70% |
|---|
| Healthcare | | 10.65% |
|---|
| Utilities | | 1.35% |
|---|
| Communication Services | | 10.66% |
|---|
| Energy | | 4.74% |
|---|
| Industrials | | 12.07% |
|---|
| Technology | | 24.50% |
|---|
Asset Allocation - IMLLX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 50.08 | 50.08 |
|---|
| Bond | 0.00 | | | 21.06 | 21.06 |
|---|
| Other | 0.00 | | | 0.15 | 0.15 |
|---|
| Foreign Stock | 0.00 | | | 18.71 | 18.71 |
|---|
| Foreign Bond | 0.00 | | | 4.30 | 4.30 |
|---|
| Total | 0.00 | | | 94.30 | 94.30 |
|---|
| Cash | 0.04 | | | 5.70 | 5.66 |
|---|
| Total Net Assets | $1.64B |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 1 |
|---|
Bond Credit Quality - IMLLX
as of 07/31/2025
| AAA | | 53.29% |
|---|
| AA | | 1.16% |
|---|
| A | | 11.00% |
|---|
| BBB | | 19.81% |
|---|
| BB | | 6.23% |
|---|
| B | | 5.77% |
|---|
| Below B | | 1.56% |
|---|
| Not Rated | | 1.18% |
|---|
Top Ten Holdings - IMLLX
as of 07/31/2025
| Company | YTD Return | % of Assets |
|---|
| Transamerica US Growth I2 | -- | 21.77% |
|---|
| TWQZX | -- | 20.24% |
|---|
| Transamerica Core Bond I2 | -- | 10.47% |
|---|
| TRWIX | -- | 6.57% |
|---|
| TIHIX | -- | 6.53% |
|---|
| 10 Year Treasury Note Future Sept 25 | -- | 4.83% |
|---|
| Transamerica Bond I2 | -- | 3.47% |
|---|
| Transamerica Inflation Opps I2 | -- | 3.32% |
|---|
| Transamerica International Focus I2 | -- | 2.51% |
|---|
| TEOJX | -- | 2.46% |
|---|
Valuation & Growth - IMLLX
as of 07/31/2025
| Valuation | IMLLX | Category Range |
|---|
| Price/Earnings | 22.68 | |
|---|
| Price/Book | 3.28 | |
|---|
| Price/Sales | 2.27 | |
|---|
| Price/Cash Flow | 14.69 | |
|---|
| Dividend Yield | 1.8 | |
|---|
| LT Earnings | 9.31 | |
|---|
| Historical Earnings | 12.51 | |
|---|
| Sales Growth | 7.21 | |
|---|
| Cash-Flow Growth | 8.06 | |
|---|
| Book-Value Growth | 8.27 | |
|---|
