Morningstar

Transamerica Asset Allocation Moderate Growth Portfolio Class C IMLLX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 15.55  /  +0.13 %
  • Total Assets 1.7B
  • Adj. Expense Ratio
    1.930%
  • Expense Ratio 1.280%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Global Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 0.61%
  • Turnover 13%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis IMLLX

Will IMLLX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IMLLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IMLLX 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 IMLLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Transamerica Asset Allocation Mod Gr C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings IMLLX

More IMLLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 84.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Transamerica US Growth I2

21.81 391M
—

Transamerica Large Cap Value I2

19.29 346M
—

Transamerica Core Bond I2

11.92 214M
—

Transamerica International Equity I2

7.57 136M
—

Transamerica International Stock I2

7.55 135M
—

10 Year Treasury Note Future Sept 26

4.79 86M
Government

Transamerica Inflation Opps I2

3.28 59M
—

Transamerica Bond I2

3.01 54M
—

Transamerica Sustainable Equity Inc I2

2.55 46M
—

Transamerica Emerging Markets Debt I2

2.23 40M
—

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