IMLLX Fees and Costs — Transamerica Asset Allocation - Moderate Growth Portfolio, Class C
Data updated: 2026-09-28
The net expense ratio is 1.93%. This share class carries a deferred sales charge of up to 1.00%. In fiscal 2025 the fund paid $9K in broker commissions, 0.0006% of average net assets, and portfolio turnover was 13%.
IMLLX Fees and Expenses
Annual operating expenses and sales charges of IMLLX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.10% |
| 12b-1 fee | 1.00% |
| Other expenses | 0.18% |
| Gross expense ratio | 1.93% |
| Fee waiver | — |
| Net expense ratio | 1.93% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 1.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
IMLLX Costs Over Time
On $10,000 invested in IMLLX, assuming 5% a year before costs, total costs come to $1,185 over 5 years, cutting the return by 2.03% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $103 | $0 | $0 |
| Fund expenses (net expense ratio 1.93%) | $203 | $626 | $1,075 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $31 | $110 |
| Total costs | $306 | $658 | $1,185 |
| Value after costs | $10,194 | $10,919 | $11,577 |
| Impact on return, per year | 3.06% | 2.03% | 2.03% |
IMLLX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0006%
- Total broker commissions: $9K
- Bought from dealers (principal trades, not a cost): $4.8B
- Portfolio turnover (prospectus): 13%
- Securities lending: none during the year
IMLLX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $8K | 86.14% |
| BofA Securities, Inc. | $746 | 8.03% |
| Goldman Sachs & Co. LLC | $244 | 2.63% |
| J.P. Morgan Securities LLC | $218 | 2.35% |
| Citigroup Global Markets Inc. | $54 | 0.58% |
| Nomura Securities International, Inc. | $26 | 0.28% |
IMLLX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $4.8B | 100.00% |
Transamerica Asset Allocation - Moderate Growth Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| TMGIX | Class I | 0.79% | none |
| TAALX | Class R3 | 0.95% | none |
| IMLAX | Class A | 1.12% | 5.50% |
| IMGRX | Class R | 1.35% | none |
| IMLLX | Class C | 1.93% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.