IMOAX Mutual Fund

NAV$13.26

Fund Essentials - as of Jan 31, 2026

Net Assets
$616M
Expense Ratio
1.07%
Dividend Yield (Current)
5.98%
Holdings
42
Inception Date
Mar 1, 2002
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+5.13%
1 Year+12.81%
3 Year+12.21%
5 Year+5.20%
10 Year+6.96%

Asset Allocation

Stocks: 10.83%
Bonds: 0.83%
Other: 88.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Orlando Health Inc 5.475 10/01/2035 5.475 2035-10-0125.21%
TWQZXTransamerica Large Cap Value I216.70%
TDEIXTransamerica Us Growth15.82%
-Transamerica International Stock5.80%
-Transamerica International Stock, Class I25.73%
Top 10 Concentration: 80.55%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.98%
Frequency
Annually
Latest Distribution
$1.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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IMOAX Mutual Fund Overview

IMOAX Mutual Fund (Transamerica Asset Allocation - Moderate Portfolio Class A) is managed by Transamerica with $615.8M in net assets. IMOAX expense ratio is 1.07%, holding 42 positions across sectors including Other, Unknown, Health Care. Inception date: 2002-03-01.

IMOAX performance shows a YTD return of 5.13%. The 1-year return is 12.81% and the 5-year return is 5.20%. IMOAX dividend yield stands at 5.98%, paid annually.

IMOAX top holdings include Orlando Health Inc 5.475 10/01/2035 5.475 2035-10-01 (25.2%), Transamerica Large Cap Value I2 (16.7%), Transamerica Us Growth (15.8%), Transamerica International Stock (5.8%), Transamerica International Stock, Class I2 (5.7%). View all IMOAX holdings, sector breakdown, or dividend history.

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