IMOLX Mutual Fund

NAV$13.61

Fund Essentials - as of Jan 31, 2026

Net Assets
$23M
Expense Ratio
1.87%
Dividend Yield (Current)
4.95%
Holdings
42
Inception Date
Nov 11, 2002
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+4.68%
1 Year+11.85%
3 Year+10.93%
5 Year+4.16%
10 Year+6.02%

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
-Purchased Mxn / Sold USD25.21%
TWQZXTransamerica Large Cap Value I216.70%
TDEIXTransamerica Us Growth15.82%
-Transamerica International Stock5.80%
-Abbott Laboratories 4.00% 3/15/20315.73%
Top 10 Concentration: 80.55%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.95%
Frequency
Annually
Latest Distribution
$0.86
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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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IMOLX Mutual Fund Overview

IMOLX Mutual Fund (Transamerica Asset Allocation - Moderate Portfolio - Class C) is managed by Transamerica with $23.4M in net assets. IMOLX expense ratio is 1.87%, holding 42 positions across sectors including Other, Unknown, Health Care. Inception date: 2002-11-11.

IMOLX performance shows a YTD return of 4.68%. The 1-year return is 11.85% and the 5-year return is 4.16%. IMOLX dividend yield stands at 4.95%, paid annually.

IMOLX top holdings include Purchased Mxn / Sold USD (25.2%), Transamerica Large Cap Value I2 (16.7%), Transamerica Us Growth (15.8%), Transamerica International Stock (5.8%), Abbott Laboratories 4.00% 3/15/2031 (5.7%). View all IMOLX holdings, sector breakdown, or dividend history.

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