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% (1Y)
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%.
Top 10 Holdings
86.78% of assetsName | 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% |
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 |