IMLLX Mutual Fund

NAV$15.59

AUM$43M

TER1.93%

Holdings35

See how much of IMLLX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

IMLLX Mutual Fund

NAV$15.59

Transamerica Asset Allocation - Moderate Growth Portfolio - Class C

AUM$43M

TER1.93%

Holdings35

See how much of IMLLX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

IMLLX NAV Chart

Period	IMLLX return
Latest NAV	$15.59
1 month	+1.75%
3 months	+1.22%
6 months	+5.29%
Year to date	+7.74%
1 year	+13.70%
3 years	+14.21%
5 years	+5.77%
10 years	+7.65%

IMLLX Mutual Fund Price Chart

IMLLX NAV chart displays historical price data and trading volume. Year-to-date, IMLLX has returned 7.74%. The current price is $15.59.

IMLLX price history helps investors identify trends and make informed decisions. IMLLX returns break the record out by period. IMLLX vs another fund lets you evaluate against similar funds.