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) | 0.82 |
| Dividend Yield | 6.22% |
| Dividend Growth | 33.79% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 13.12 |
| YTD Return | 4.98% |
| 1-Year Return | 12.82% |
| 5-Year Return | 28.59% |
| 52-Week Low | 12.01 |
| 52-Week High | 13.36 |
| Beta (5Y) | 0.56 |
| Holdings | 34 |
| 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.
Performance
TMMIX had a total return of 12.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.66%.
Top 10 Holdings
87.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Transamerica Core Bond I2 | TRINBI2 | 25.37% |
| Transamerica US Growth I2 | TRUSGI2 | 15.69% |
| Transamerica Large Cap Value Fund | TWQZX | 13.64% |
| Transamerica Bond I2 | TRFLII2 | 8.70% |
| Transamerica Funds - Transamerica International Stock | TIHIX | 5.45% |
| Transamerica International Equity I2 | TRWIX | 5.44% |
| 10 Year Treasury Note Future Sept 26 | n/a | 5.10% |
| Transamerica Inflation Opps I2 | TRINOI2 | 3.38% |
| Transamerica Emerging Markets Debt I2 | IAADX | 2.47% |
| Transamerica Long Credit I2 | TRLCDIN | 1.85% |
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 |