IMDRX Mutual Fund

IMDRX Mutual Fund

NAV$13.14
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Fund Essentials - as of Jan 31, 2026

Net Assets
$3M
Expense Ratio
1.29%
Dividend Yield (Current)
5.81%
Holdings
42
Inception Date
Jun 15, 2006
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+4.35%
1 Year+11.11%
3 Year+10.84%
5 Year+4.51%
10 Year+6.27%

Asset Allocation

Stocks: 10.83%
Bonds: 0.83%
Other: 88.34%
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Top Holdings

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TickerNameWeight
-Virgin Media Secured Finance Plc 5.25 05/15/202925.21%
TWQZXTransamerica Large Cap Value I216.70%
TDEIXTransamerica Us Growth15.82%
-Transamerica International Stock5.80%
-Transamerica International Stock, Class I25.73%
Top 10 Concentration: 80.55%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.81%
Frequency
Annually
Latest Distribution
$0.97
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IMDRX Mutual Fund Overview

IMDRX Mutual Fund (Transamerica Asset Allocation Moderate Portfolio Class R) is managed by Transamerica with $3.2M in net assets. IMDRX expense ratio is 1.29%, holding 42 positions across sectors including Health Care. Inception date: 2006-06-15.

IMDRX performance shows a YTD return of 4.35%. The 1-year return is 11.11% and the 5-year return is 4.51%. IMDRX dividend yield stands at 5.81%, paid annually.

IMDRX top holdings include Virgin Media Secured Finance Plc 5.25 05/15/2029 (25.2%), Transamerica Large Cap Value I2 (16.7%), Transamerica Us Growth (15.8%), Transamerica International Stock (5.8%), Transamerica International Stock, Class I2 (5.7%). Go to all IMDRX holdings, IMDRX sectors, or IMDRX dividends.

IMDRX can be compared against other funds. Use IMDRX overlap to find shared positions, or IMDRX vs another fund for a side-by-side view. IMDRX alternatives are available via the screener, along with tax-loss harvesting opportunities.