IMLLX Mutual Fund

IMLLX Mutual Fund

NAV$15.59
See how much of IMLLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$43M
Expense Ratio
1.93%
Dividend Yield (Current)
0.64%
Holdings
35
Inception Date
Nov 11, 2002
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+5.68%
1 Year+8.85%
3 Year+14.21%
5 Year+5.77%
10 Year+7.65%

Asset Allocation

Stocks: 3.81%
Cash: 1.72%
Other: 94.48%
See how much of IMLLX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TDEIXTransamerica Us Growth21.56%
TWQZXTransamerica Large Cap Value I218.93%
TMBRXTransamerica Intermediate Bond11.58%
TIHBXTransamerica International Stock7.51%
TRWIXTransamerica International Equity7.38%
Top 10 Concentration: 83.61%Report Date: Aug 31, 2026
Download all 35 holdings for IMLLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.64%
Latest Distribution
$0.98
-

Peer Comparison

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

IMLLX Mutual Fund Overview

IMLLX Mutual Fund (Transamerica Asset Allocation - Moderate Growth Portfolio - Class C) is managed by Transamerica with $42.8M in net assets. IMLLX expense ratio is 1.93%, holding 35 positions across various sectors. Inception date: 2002-11-11.

IMLLX performance shows a YTD return of 5.68%. The 1-year return is 8.85% and the 5-year return is 5.77%. IMLLX dividend yield stands at 0.64%.

IMLLX top holdings include Transamerica Us Growth (21.6%), Transamerica Large Cap Value I2 (18.9%), Transamerica Intermediate Bond (11.6%), Transamerica International Stock (7.5%), Transamerica International Equity (7.4%). Go to all IMLLX holdings, IMLLX sectors, or IMLLX dividends.

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