IMLXX Mutual Fund

IMLXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$5M
Expense Ratio
1.46%
Dividend Yield (Current)
2.85%
Holdings
130
Inception Date
Nov 11, 2002
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.32%
1 Year+3.08%
3 Year+3.46%
5 Year+2.80%
10 Year+1.63%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Merrill Lynch & Co., Inc. 4.200000%6.66%
-Citigroup Global Markets, Inc. 3.660000% 3.66 2026-02-026.66%
-Barclays Capital, Inc. 4.2% 2025-10-016.66%
-Bnp Paribas Sa 3.660000% 3.66 2026-02-026.22%
-Goldman Sachs & Co. 4.21% 2025-10-014.44%
Top 10 Concentration: 46.69%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.85%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

IMLXX Mutual Fund Overview

IMLXX Mutual Fund (Transamerica Government Money Market Fund Class C) is managed by Transamerica with $4.9M in net assets. IMLXX expense ratio is 1.46%, holding 130 positions across sectors including Financials. Inception date: 2002-11-11.

IMLXX performance shows a YTD return of 1.32%. The 1-year return is 3.08% and the 5-year return is 2.80%. IMLXX dividend yield stands at 2.85%, paid monthly.

IMLXX top holdings include Merrill Lynch & Co., Inc. 4.200000% (6.7%), Citigroup Global Markets, Inc. 3.660000% 3.66 2026-02-02 (6.7%), Barclays Capital, Inc. 4.2% 2025-10-01 (6.7%), Bnp Paribas Sa 3.660000% 3.66 2026-02-02 (6.2%), Goldman Sachs & Co. 4.21% 2025-10-01 (4.4%). Go to all IMLXX holdings, IMLXX sectors, or IMLXX dividends.

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