IMLLX Mutual Fund

IMLLX Mutual Fund

NAV$15.42
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Fund Essentials - as of Apr 30, 2026

Net Assets
$44M
Expense Ratio
1.93%
Dividend Yield (Current)
5.43%
Holdings
42
Inception Date
Nov 11, 2002
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+5.89%
1 Year+13.93%
3 Year+13.05%
5 Year+5.85%
10 Year+7.60%

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)
5.43%
Frequency
Annually
Latest Distribution
$0.98
-

Peer Comparison

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

IMLLX Mutual Fund Overview

IMLLX Mutual Fund (Transamerica Asset Allocation - Moderate Growth Portfolio - Class C) is managed by Transamerica with $43.6M in net assets. IMLLX expense ratio is 1.93%, holding 42 positions across sectors including Health Care. Inception date: 2002-11-11.

IMLLX performance shows a YTD return of 5.89%. The 1-year return is 13.93% and the 5-year return is 5.85%. IMLLX dividend yield stands at 5.43%, paid annually.

IMLLX 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 IMLLX holdings, IMLLX sectors, or IMLLX dividends.

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