IMGRX Mutual Fund

IMGRX Mutual Fund

NAV$15.05
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1M
Expense Ratio
1.35%
Dividend Yield (Current)
6.09%
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+6.27%
1 Year+14.56%
3 Year+13.75%
5 Year+6.47%
10 Year+8.18%

Asset Allocation

Stocks: 13.42%
Bonds: 1.05%
Other: 85.53%
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Top Holdings

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TickerNameWeight
TDEIXTransamerica Us Growth22.48%
TWQZXTransamerica Large Cap Value I220.50%
TMBRXTransamerica Intermediate Bond12.28%
TIHJXTransamerica International Stock7.92%
TRWIXTransamerica International Equity7.80%
Top 10 Concentration: 84.79%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.09%
Frequency
Annually
Latest Distribution
$1.09
-

Peer Comparison

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

IMGRX Mutual Fund Overview

IMGRX Mutual Fund (Transamerica Asset Allocation Moderate Growth Portfolio Class R Shares) is managed by Transamerica with $1.4M in net assets. IMGRX expense ratio is 1.35%, holding 42 positions across sectors including Health Care. Inception date: 2006-06-15.

IMGRX performance shows a YTD return of 6.27%. The 1-year return is 14.56% and the 5-year return is 6.47%. IMGRX dividend yield stands at 6.09%, paid annually.

IMGRX top holdings include Transamerica Us Growth (22.5%), Transamerica Large Cap Value I2 (20.5%), Transamerica Intermediate Bond (12.3%), Transamerica International Stock (7.9%), Transamerica International Equity (7.8%). Go to all IMGRX holdings, IMGRX sectors, or IMGRX dividends.

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