IMLLX Mutual Fund (Transamerica Asset Allocation - Moderate Growth Portfolio - Class C) is managed by Transamerica with $44.6M in net assets. IMLLX expense ratio is 1.93%, holding 42 positions across sectors including Unknown, Other, Health Care. Inception date: 2002-11-11.

IMLLX performance shows a YTD return of 6.30%. The 1-year return is 15.42% and the 5-year return is 5.87%. IMLLX dividend yield stands at 5.41%, paid annually.

IMLLX top holdings include Transamerica Large Cap Value I2 (22.9%), Transamerica Us Growth (21.9%), RFR USD SOFR/3.75000 01/02/24-10Y LCH (11.2%), Transamerica International Stock, Class I2 (7.9%), Transamerica International Stock (7.6%). View all IMLLX holdings, sector breakdown, or dividend history.

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