IMLLX Performance — Transamerica Asset Allocation - Moderate Growth Portfolio, Class C
Data updated: 2026-09-28
IMLLX returned +6.39% year to date and +13.92% over one year to Jul 2026. Annualised returns are +13.04% over 3 years and +5.84% over 5 years. Against its US Multi-Cap Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $144, against $139 for the category, and to $114 over one year, against $114. Volatility over the past three years was 10.17% a year. In the 12 months to Jul 2026 the fund lost a net $78.3M, and assets reached $1.68B.
IMLLX Growth of $100
What $100 invested in Transamerica Asset Allocation - Moderate Growth Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | IMLLX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $114 | $114 |
| 3 years (Aug 2023 – Jul 2026) | $144 | $139 |
| 5 years (Aug 2021 – Jul 2026) | $133 | $135 |
| Since data start (Aug 2019 – Jul 2026) | $177 | $172 |
IMLLX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.39% |
| 1 year | +13.92% |
| 3 years (annualised) | +13.04% |
| 5 years (annualised) | +5.84% |
IMLLX Annual Returns
Calendar-year total returns of Transamerica Asset Allocation - Moderate Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.39% |
| 2025 | +17.00% |
| 2024 | +12.23% |
| 2023 | +14.80% |
| 2022 | −17.99% |
| 2021 | +10.40% |
| 2020 | +16.00% |
| 2019 (Aug–Dec) | +5.32% |
IMLLX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.2% | +0.6% | −5.5% | +6.4% | +3.5% | −0.1% | −0.4% | — | — | — | — | — |
| 2025 | +3.3% | −0.3% | −3.4% | +0.4% | +4.4% | +3.9% | +0.9% | +1.9% | +2.5% | +1.4% | +0.3% | +0.8% |
| 2024 | +0.6% | +3.5% | +2.9% | −3.7% | +3.0% | +1.2% | +1.7% | +2.3% | +1.4% | −2.0% | +3.8% | −2.7% |
| 2023 | +5.7% | −2.7% | +1.9% | +0.9% | −1.0% | +4.0% | +2.0% | −2.1% | −3.9% | −2.5% | +7.3% | +4.9% |
| 2022 | −4.8% | −2.5% | +0.2% | −6.7% | +0.3% | −7.1% | +5.4% | −3.3% | −7.3% | +4.7% | +5.8% | −3.1% |
| 2021 | −0.1% | +1.7% | +1.2% | +3.2% | +0.9% | +1.5% | +0.5% | +1.4% | −3.2% | +3.9% | −2.7% | +1.8% |
| 2020 | −0.8% | −4.8% | −13.0% | +9.0% | +5.2% | +3.2% | +4.1% | +3.3% | −1.8% | −1.7% | +11.1% | +3.4% |
| 2019 | — | — | — | — | — | — | — | −1.4% | +1.2% | +1.6% | +1.5% | +2.4% |
IMLLX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 10.17%
- 3-year Sharpe ratio: 0.84 (vs 4.5% risk-free rate)
- Best month: +7.33% (Nov 2023)
- Worst month: −5.49% (Mar 2026)
IMLLX Fund Flows
Monthly money in and out of Transamerica Asset Allocation - Moderate Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$78.3M
- 12-month gross sales (incl. reinvestments): $169.2M
- Sales ÷ redemptions: 0.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $4.5M | $20.2M | −$15.7M |
| Jun 2026 | $4.3M | $17.8M | −$13.5M |
| May 2026 | $5.1M | $24.1M | −$19.0M |
| Apr 2026 | $6.5M | $23.7M | −$17.2M |
| Mar 2026 | $4.8M | $21.9M | −$17.1M |
| Feb 2026 | $5.2M | $20.9M | −$15.7M |
| Jan 2026 | $5.2M | $20.6M | −$15.4M |
| Dec 2025 | $113.1M | $24.1M | $89.0M |
| Nov 2025 | $5.2M | $15.8M | −$10.6M |
| Oct 2025 | $3.9M | $19.8M | −$15.9M |
| Sep 2025 | $4.4M | $17.3M | −$12.9M |
| Aug 2025 | $7.0M | $21.3M | −$14.3M |
IMLLX Assets Under Management
Net assets of Transamerica Asset Allocation - Moderate Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.68B |
| 2026-04-30 | $1.68B |
| 2026-01-31 | $1.71B |
| 2025-10-31 | $1.69B |
| 2025-07-31 | $1.64B |
| 2025-04-30 | $1.38B |
| 2025-01-31 | $1.47B |
| 2024-10-31 | $1.45B |
| 2024-07-31 | $1.47B |
| 2024-04-30 | $1.42B |
| 2024-01-31 | $1.43B |
| 2023-10-31 | $1.31B |
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.