Transamerica Asset Allocation Moderate Portfolio Fund (IMOAX)

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Transamerica Asset Allocation Moderate Portfolio Fund (IMOAX) is up 5.5% since the beginning of the year. IMOAX is currently trading at $13 per share. Investors who bought $1,000 worth of IMOAX shares 5 years ago would now be looking at an investment worth $1,290.

Transamerica Asset Allocation Moderate Portfolio Fund (IMOAX) has returned 5.47% so far this year and 16.39% over the past 12 months. Over the last ten years, IMOAX has returned 6.85% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Mar 5, 2002, IMOAX's average daily return is +0.02%, while the average monthly return is +0.51%. At this rate, an investment would double in approximately 11.4 years.

Historically, 65% of months were positive and 35% were negative. The best month was Nov 2020 with a return of +8.4%, while the worst month was Oct 2008 at -13.3%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 6 months.

On a daily basis, IMOAX closed higher 51% of trading days. The best single day was Oct 13, 2008 with a return of +5.3%, while the worst single day was Mar 12, 2020 at -5.4%.

Transamerica Asset Allocation Moderate Portfolio Fund has an annualized alpha of 1.83%, beta of 0.45, and R2 of 0.80 versus S&P 500 Index. Calculated based on daily prices since March 06, 2002.

• This fund participated in 62.83% of S&P 500 Index downside but only 57.92% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.45 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.

IMOAX has an expense ratio of 0.47%, placing it in the medium range.

IMOAX ranks 55 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Transamerica Asset Allocation Moderate Portfolio Fund (IMOAX) and compare them to S&P 500 Index.

Transamerica Asset Allocation Moderate Portfolio Fund provided a 5.98% dividend yield over the last twelve months, with an annual payout of $0.79 per share. The fund has been increasing its distributions for 3 consecutive years.

The table displays the monthly dividend distributions for Transamerica Asset Allocation Moderate Portfolio Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Transamerica Asset Allocation Moderate Portfolio Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Transamerica Asset Allocation Moderate Portfolio Fund was 37.71%, occurring on Mar 9, 2009. Recovery took 460 trading sessions.

The chart below shows the rolling one-month volatility.