IMOLX Mutual Fund

IMOLX Mutual Fund

NAV$13.25
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Fund Essentials - as of Apr 30, 2026

Net Assets
$23M
Expense Ratio
1.87%
Dividend Yield (Current)
4.92%
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+3.98%
1 Year+10.48%
3 Year+10.18%
5 Year+3.91%
10 Year+5.69%

Asset Allocation

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

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TickerNameWeight
TMBRXTransamerica Intermediate Bond26.42%
TDEIXTransamerica Us Growth16.18%
TWQZXTransamerica Large Cap Value I214.57%
TAFLXTransamerica Bond9.16%
TIHJXTransamerica International Stock5.78%
Top 10 Concentration: 87.58%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.92%
Frequency
Annually
Latest Distribution
$0.86
-

Peer Comparison

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

IMOLX Mutual Fund Overview

IMOLX Mutual Fund (Transamerica Asset Allocation - Moderate Portfolio - Class C) is managed by Transamerica with $22.8M in net assets. IMOLX expense ratio is 1.87%, holding 42 positions across sectors including Health Care. Inception date: 2002-11-11.

IMOLX performance shows a YTD return of 3.98%. The 1-year return is 10.48% and the 5-year return is 3.91%. IMOLX dividend yield stands at 4.92%, paid annually.

IMOLX top holdings include Transamerica Intermediate Bond (26.4%), Transamerica Us Growth (16.2%), Transamerica Large Cap Value I2 (14.6%), Transamerica Bond (9.2%), Transamerica International Stock (5.8%). Go to all IMOLX holdings, IMOLX sectors, or IMOLX dividends.

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