Transamerica Asset Allocation Moderate Portfolio Class I (TMMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.85
+0.01 (0.08%)
May 22, 2025, 4:00 PM EDT
2.69% (1Y)
| Fund Assets | 905.43M |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 5.09% |
| Dividend Growth | 42.89% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 11.84 |
| YTD Return | 2.87% |
| 1-Year Return | 8.11% |
| 5-Year Return | 38.61% |
| 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
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TMMIX
Share Class I
Index MSCI World NR USD
Performance
TMMIX had a total return of 8.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.04%.
Top 10 Holdings
86.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Transamerica Core Bond I2 | TRINBI2 | 23.82% |
| Transamerica US Growth I2 | TRUSGI2 | 15.06% |
| Transamerica Large Cap Value Fund Class I2 | TWQZX | 14.55% |
| Transamerica Bond I2 | TRFLII2 | 9.26% |
| Transamerica International Stock Class I2 | TIHIX | 5.78% |
| 10 Year Treasury Note Future June 25 | n/a | 5.57% |
| Transamerica International Equity I2 | TRWIX | 4.65% |
| Transamerica Inflation Opps I2 | TRINOI2 | 3.39% |
| Transamerica Emerging Markets Debt I2 | IAADX | 2.37% |
| Fixed Inc Clearing Corp.Repo | n/a | 2.22% |
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 |