IMLXX Mutual Fund

IMLXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
$5M
Expense Ratio
1.46%
Dividend Yield (Current)
2.91%
Holdings
137
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+1.13%
1 Year+3.14%
3 Year+3.50%
5 Year+2.76%
10 Year+1.61%

Asset Allocation

Bonds: 99.74%
Other: 0.26%

Top Holdings

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TickerNameWeight
-Merrill Lynch & Co., Inc. 4.200000%8.37%
-Goldman Sachs & Co. 4.21% 2025-10-017.95%
-Citigroup Global Markets, Inc. 3.660000% 3.66 2026-02-025.44%
-Toronto-Dominion Bank 4.200000%4.18%
-Barclays Capital, Inc. 4.2% 2025-10-014.18%
Top 10 Concentration: 43.62%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.91%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

IMLXX Mutual Fund (Transamerica Government Money Market Fund Class C) is managed by Transamerica with $4.6M in net assets. IMLXX expense ratio is 1.46%, holding 137 positions across sectors including Financials. Inception date: 2002-11-11.

IMLXX performance shows a YTD return of 1.13%. The 1-year return is 3.14% and the 5-year return is 2.76%. IMLXX dividend yield stands at 2.91%, paid monthly.

IMLXX top holdings include Merrill Lynch & Co., Inc. 4.200000% (8.4%), Goldman Sachs & Co. 4.21% 2025-10-01 (8.0%), Citigroup Global Markets, Inc. 3.660000% 3.66 2026-02-02 (5.4%), Toronto-Dominion Bank 4.200000% (4.2%), Barclays Capital, Inc. 4.2% 2025-10-01 (4.2%). View all IMLXX holdings, sector breakdown, or dividend history.

IMLXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IMLXX alternatives are available via the screener, along with tax-loss harvesting opportunities.