IMLAX Mutual Fund

IMLAX Mutual Fund

NAV$15.06
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1.3B
Expense Ratio
1.12%
Dividend Yield (Current)
6.34%
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+6.49%
1 Year+14.86%
3 Year+13.98%
5 Year+6.69%
10 Year+8.45%

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)
6.34%
Frequency
Annually
Latest Distribution
$1.13
-

Peer Comparison

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

IMLAX Mutual Fund Overview

IMLAX Mutual Fund (Transamerica Asset Allocation - Moderate Growth Portfolio Class A) is managed by Transamerica with $1.26B in net assets. IMLAX expense ratio is 1.12%, holding 42 positions across sectors including Health Care. Inception date: 2002-03-01.

IMLAX performance shows a YTD return of 6.49%. The 1-year return is 14.86% and the 5-year return is 6.69%. IMLAX dividend yield stands at 6.34%, paid annually.

IMLAX 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 IMLAX holdings, IMLAX sectors, or IMLAX dividends.

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