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    Transamerica Asset Allc Mod Gr A (IMLAX)

    14.20 Down 0.03(0.21%) Aug 4
    Prev Close:14.23
    YTD Return*:2.54%
    Net Assets*:2.96B
    Yield*:1.75%

    * As of 30-Jun-15

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

    Headlines

    • No Headlines available for IMLAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Transamerica Large Cap Value I211.21N/A
    Transamerica Dividend Focused I211.05N/A
    Transamerica Growth I27.32N/A
    Transamerica Core Bond I26.22N/A
    Transamerica Total Return I25.99N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.96B
    Category:Moderate Allocation
    Annual Report Expense Ratio (net):0.52%

    Performance & Risk

    YTD Return:2.54%
    5y Avg Return:10.56%
    Rank in Category (ytd):10
    % Rank in Category (ytd):1.06%
    Beta (3y):1.12
    Morningstar Risk Rating:4

    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 net assets in equities, which may include both stocks and commodity-related securities, and approximately 30% of net 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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