Transamerica Asset Allocation Mod Gr R holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Transamerica Asset Allocation Moderate Growth Portfolio Class R IMGRX
- NAV / 1-Day Return 15.15 / +0.53 %
- Total Assets 1.7B
-
Adj. Expense Ratio
1.350%
- Expense Ratio 0.700%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Global Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.22%
- Turnover 13%
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0
Morningstar’s Analysis IMGRX
Will IMGRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 83.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Transamerica US Growth I2 | 21.56 | 385M | — |
Transamerica Large Cap Value I2 | 18.93 | 338M | — |
Transamerica Core Bond I2 | 11.58 | 207M | — |
Transamerica International Stock I2 | 7.51 | 134M | — |
Transamerica International Equity I2 | 7.38 | 132M | — |
10 Year Treasury Note Future Dec 26 | 4.99 | 89M | Government |
Transamerica Inflation Opps I2 | 3.81 | 68M | — |
Transamerica Bond I2 | 3.00 | 54M | — |
Transamerica Sustainable Equity Inc I2 | 2.59 | 46M | — |
Transamerica Emerging Markets Debt I2 | 2.26 | 40M | — |