IMGRX Mutual Fund

NAV$15.41

Fund Essentials - as of Jan 31, 2026

Net Assets
$1M
Expense Ratio
1.35%
Dividend Yield (Current)
6.18%
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+6.62%
1 Year+16.10%
3 Year+14.68%
5 Year+6.64%
10 Year+8.55%

Asset Allocation

Stocks: 13.41%
Bonds: 1.05%
Other: 85.54%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
TWQZXTransamerica Large Cap Value I222.87%
TDEIXTransamerica Us Growth21.95%
-Transamerica Core Bond, Class I211.22%
-Transamerica International Stock, Class I27.87%
-Transamerica International Stock7.58%
Top 10 Concentration: 84.65%Report Date: Jan 31, 2026
Download all 42 holdings for IMGRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.18%
Frequency
Annually
Latest Distribution
$1.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how IMGRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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 Unknown, Other, Health Care. Inception date: 2006-06-15.

IMGRX performance shows a YTD return of 6.62%. The 1-year return is 16.10% and the 5-year return is 6.64%. IMGRX dividend yield stands at 6.18%, paid annually.

IMGRX top holdings include Transamerica Large Cap Value I2 (22.9%), Transamerica Us Growth (21.9%), Transamerica Core Bond, Class I2 (11.2%), Transamerica International Stock, Class I2 (7.9%), Transamerica International Stock (7.6%). View all IMGRX holdings, sector breakdown, or dividend history.

IMGRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IMGRX alternatives are available via the screener, along with tax-loss harvesting opportunities.