IMOLX Mutual Fund

IMOLX Mutual Fund

NAV$13.31
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Fund Essentials - as of Aug 31, 2026

Net Assets
$22M
Expense Ratio
1.87%
Dividend Yield (Current)
1.26%
Holdings
31
Inception Date
Nov 11, 2002
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+2.97%
1 Year+5.42%
3 Year+11.28%
5 Year+3.98%
10 Year+5.80%

Asset Allocation

Stocks: 3.70%
Cash: 1.28%
Other: 95.02%
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Top Holdings

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TickerNameWeight
TMBRXTransamerica Intermediate Bond25.07%
TDEIXTransamerica Us Growth15.24%
TWQZXTransamerica Large Cap Value I213.53%
TAFLXTransamerica Bond8.48%
TRWIXTransamerica International Equity5.43%
Top 10 Concentration: 86.36%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.26%
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

IMOLX Mutual Fund Overview

IMOLX Mutual Fund (Transamerica Asset Allocation - Moderate Portfolio - Class C) is managed by Transamerica with $22.3M in net assets. IMOLX expense ratio is 1.87%, holding 31 positions across various sectors. Inception date: 2002-11-11.

IMOLX performance shows a YTD return of 2.97%. The 1-year return is 5.42% and the 5-year return is 3.98%. IMOLX dividend yield stands at 1.26%.

IMOLX top holdings include Transamerica Intermediate Bond (25.1%), Transamerica Us Growth (15.2%), Transamerica Large Cap Value I2 (13.5%), Transamerica Bond (8.5%), Transamerica International Equity (5.4%). 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.