IMLLX Mutual Fund
IMLLX Mutual Fund
IMLLX Mutual Fund
Transamerica Asset Allocation - Moderate Growth Portfolio - Class C
IMLLX Mutual Fund Overview
IMLLX Mutual Fund (Transamerica Asset Allocation - Moderate Growth Portfolio - Class C) is managed by Transamerica with $45.6M 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 5.68%. IMLLX dividend yield stands at 5.43%, 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%). 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.