Transamerica Asset Allocation Mod Gr A 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 A IMLAX
- NAV / 1-Day Return 14.99 / +0.27 %
- Total Assets 1.7B
-
Adj. Expense Ratio
1.120%
- Expense Ratio 0.470%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Global Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.47%
- Turnover 13%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:10 AM GMT+0
Morningstar’s Analysis IMLAX
Will IMLAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the IMLAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of IMLAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 83.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Transamerica US Growth I2 | 21.41 | 377M | — |
Transamerica Large Cap Value I2 | 19.53 | 344M | — |
Transamerica Core Bond I2 | 11.73 | 207M | — |
Transamerica International Stock I2 | 7.55 | 133M | — |
Transamerica International Equity I2 | 7.43 | 131M | — |
10 Year Treasury Note Future June 26 | 4.61 | 81M | Government |
Transamerica Inflation Opps I2 | 3.33 | 59M | — |
Transamerica Bond I2 | 3.04 | 54M | — |
Transamerica Sustainable Equity Inc I2 | 2.48 | 44M | — |
Transamerica Emerging Markets Debt I2 | 2.23 | 39M | — |
United States