Transamerica Asset Allocation Moderate Portfolio Class I (TMMIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.35
-0.07 (-0.56%)
Jul 7, 2025, 4:00 PM EDT
6.01%
Fund Assets 905.43M
Expense Ratio 0.75%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.61
Dividend Yield 4.91%
Dividend Growth 42.89%
Payout Frequency Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 12.42
YTD Return 7.81%
1-Year Return 12.25%
5-Year Return 40.09%
52-Week Low 10.84
52-Week High 12.52
Beta (5Y) n/a
Holdings 33
Inception Date Nov 30, 2009

About TMMIX

The Fund's investment strategy focuses on Balanced with 0.25% total expense ratio. The minimum amount to invest in Transamerica Funds: Transamerica Asset Allocation - Moderate Portfolio; Class I Shares is $1,000,000 on a standard taxable account. Transamerica Funds: Transamerica Asset Allocation - Moderate Portfolio; Class I Shares seeks capital appreciation and current income through investing in a combination of underlying Transamerica funds with a mix over time of 50% of assets in equities, 35% of assets in bonds, and 15% of assets in money market instruments.

Category Mix Tgt All Mod
Stock Exchange NASDAQ
Ticker Symbol TMMIX
Share Class I
Index MSCI World NR USD

Performance

TMMIX had a total return of 12.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.32%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 3.5 to 12.246.
End of interactive chart.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
IMOAX A 1.08%
IMDRX R 1.33%
IMOLX C 1.89%
TAAMX R3 0.95%

Top 10 Holdings

86.78% of assets
Name Symbol Weight
Transamerica Core Bond I2 TRINBI2 24.09%
Transamerica US Growth I2 TRUSGI2 15.24%
Transamerica Large Cap Value Fund Class I2 TWQZX 14.77%
Transamerica Bond I2 TRFLII2 9.34%
Transamerica International Stock Class I2 TIHIX 5.63%
10 Year Treasury Note Future Sept 25 n/a 5.35%
Transamerica International Equity I2 TRWIX 4.83%
Transamerica Inflation Opps I2 TRINOI2 3.33%
Transamerica Emerging Markets Debt I2 IAADX 2.37%
Transamerica Long Credit I2 TRLCDIN 1.81%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2024 $0.610 Dec 31, 2024
Dec 28, 2023 $0.4269 Dec 29, 2023
Dec 29, 2022 $0.1813 Dec 30, 2022
Oct 18, 2022 $0.0238 Oct 19, 2022
Dec 30, 2021 $1.0309 Dec 31, 2021
Dec 30, 2020 $0.5274 Dec 31, 2020
Full Dividend History