IMLLX Mutual Fund

NAV$15.42

AUM$44M

TER1.93%

Holdings42

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IMLLX Mutual Fund

NAV$15.42

Transamerica Asset Allocation - Moderate Growth Portfolio - Class C

AUM$44M

TER1.93%

Holdings42

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	$15.42
1 month	-0.39%
3 months	+2.93%
6 months	+4.11%
Year to date	+5.89%
1 year	+13.93%
3 years	+13.05%
5 years	+5.85%
10 years	+7.60%

IMLLX Mutual Fund Price Chart

IMLLX NAV chart displays historical price data and trading volume. Year-to-date, IMLLX has returned 5.89%. The current price is $15.42.

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.