Transamerica Asset Allocation Moderate Portfolio Class I (TMMIX)

Fund Assets	1.13B
Expense Ratio	0.74%
Min. Investment	$1,000,000
Turnover	17.00%
Dividend (ttm)	0.32
Dividend Yield	2.39%
Dividend Growth	15.67%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	13.33
YTD Return	6.98%
1-Year Return	11.62%
5-Year Return	29.96%
52-Week Low	12.01
52-Week High	13.42
Beta (5Y)	0.56
Holdings	33
Inception Date	Nov 30, 2009

About TMMIX

Transamerica Asset Allocation Moderate Portfolio Class I is a mutual fund designed to provide investors with a balanced approach to long-term capital appreciation and current income. As a fund of funds, its primary function is to invest in a diversified selection of other Transamerica mutual funds, allocating approximately 50% of assets to equities, 35% to bonds, and 15% to money market instruments. This moderate allocation aims to balance growth potential with risk management, making it suitable for investors seeking a middle-ground mix between aggressive and conservative strategies. The portfolio covers a range of sectors and geographic regions, offering broad market exposure in one investment vehicle. With a minimum investment requirement of $1,000,000 and an annual expense ratio of 0.75%, this share class is tailored for institutional or high-net-worth clients. The fund distributes income annually and targets a moderate risk profile, which positions it as a core holding for diversified asset allocation within retirement plans or other long-term investment strategies. Established in 2009, it has grown to manage over $900 million in assets, reflecting its standing as a comprehensive, all-in-one solution for balanced portfolio construction.

• Fund Family: Transamerica
• Category: Mix Tgt All Mod
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TMMIX
• Share Class: I
• Index: MSCI World NR USD

Performance

TMMIX had a total return of 11.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.72%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IMOAX	A	1.07%
IMDRX	R	1.29%
IMOLX	C	1.87%
TAAMX	R3	0.94%

Top 10 Holdings

86.64% of assets

Name	Symbol	Weight
Transamerica Core Bond I2	TRINBI2	24.92%
Transamerica US Growth I2	TRUSGI2	15.31%
Transamerica Large Cap Value I2	TWQZX	13.70%
Transamerica Bond I2	TRFLII2	8.49%
Transamerica International Equity I2	TRWIX	5.56%
Transamerica International Stock I2	TIHIX	5.53%
10 Year Treasury Note Future Sept 26	n/a	5.09%
Transamerica Inflation Opps I2	TRINOI2	3.71%
Transamerica Emerging Markets Debt I2	IAADX	2.51%
Transamerica Long Credit I2	TRLCDIN	1.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.8161	Dec 31, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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