IMLAX Mutual Fund

NAV$15.52

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.3B
Expense Ratio
1.12%
Dividend Yield (Current)
6.43%
Holdings
42
Inception Date
Mar 1, 2002
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+6.85%
1 Year+16.40%
3 Year+15.01%
5 Year+6.94%
10 Year+8.84%

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%
-S&P Mid 400 Emini Jun26 Physical Index Future.11.22%
-Fnma 15Yr Umbs 2 12/01/2036 2 2036-12-017.87%
-Transamerica International Stock7.58%
Top 10 Concentration: 84.65%Report Date: Jan 31, 2026
Download all 42 holdings for IMLAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.43%
Frequency
Annually
Latest Distribution
$1.13
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how IMLAX 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.

IMLAX Mutual Fund Overview

IMLAX Mutual Fund (Transamerica Asset Allocation - Moderate Growth Portfolio Class A) is managed by Transamerica with $1.25B in net assets. IMLAX expense ratio is 1.12%, holding 42 positions across sectors including Unknown, Other, Health Care. Inception date: 2002-03-01.

IMLAX performance shows a YTD return of 6.85%. The 1-year return is 16.40% and the 5-year return is 6.94%. IMLAX dividend yield stands at 6.43%, paid annually.

IMLAX top holdings include Transamerica Large Cap Value I2 (22.9%), Transamerica Us Growth (21.9%), S&P Mid 400 Emini Jun26 Physical Index Future. (11.2%), Fnma 15Yr Umbs 2 12/01/2036 2 2036-12-01 (7.9%), Transamerica International Stock (7.6%). View all IMLAX holdings, sector breakdown, or dividend history.

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