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Transamerica Asset Allc Mod Gr A (IMLAX)

15.11 Down 0.07(0.46%) Sep 23
Prev Close:15.18
YTD Return*:5.00%
Net Assets*:3.10B

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.


  • No Headlines available for IMLAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Transamerica Total Return I213.15N/A
Transamerica Dividend Focused I28.12N/A
Transamerica Select Equity I27.96N/A
Transamerica Large Cap Value I27.69N/A
Transamerica Growth I26.47N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:3.1B
Category:Moderate Allocation
Annual Report Expense Ratio (net):0.58%

Performance & Risk

YTD Return:5.00%
5y Avg Return:10.76%
Rank in Category (ytd):86
% Rank in Category (ytd):9.81%
Beta (3y):1.22
Morningstar Risk Rating:5

Fund Summary

The investment seeks capital appreciation with current income as a secondary objective. The fund invests its assets in a broad mix of underlying Transamerica Funds. Under normal circumstances, investments in underlying funds are expected to achieve a mix over time of approximately 70% of assets in equities, which may include both stocks and commodity-related securities, and approximately 30% of assets in fixed-income, which may include bonds, cash, cash equivalents, and other money market instruments. These percentages may vary. The fund may also invest directly in U.S. government securities and/or short-term commercial paper. View More
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