C
Transamerica Asset Allocation Moderate Portfolio Class I TMMIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TMMIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info TMMIX-NASDAQ Click to
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Provider Transamerica
Manager/Tenure (Years) Alexandra Wilson-Elizondo (3), Siwen Wu (1)
Website http://www.transamerica.com
Fund Information TMMIX-NASDAQ Click to
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Fund Name Transamerica Asset Allocation Moderate Portfolio Class I
Category Global Moderately Conservative Allocation
Sub-Category Moderate Allocation
Prospectus Objective Asset Allocation
Inception Date Nov 30, 2009
Open/Closed To New Investors Open
Minimum Initial Investment 1,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares TMMIX-NASDAQ Click to
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Dividend Yield 2.15%
Dividend TMMIX-NASDAQ Click to
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Dividend Yield (Forward) 1.80%
Asset Allocation TMMIX-NASDAQ Click to
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Cash 7.75%
Stock 49.58%
U.S. Stock 36.54%
Non-U.S. Stock 13.04%
Bond 42.53%
U.S. Bond 36.52%
Non-U.S. Bond 6.01%
Preferred 0.02%
Convertible 0.02%
Other Net 0.11%
Price History TMMIX-NASDAQ Click to
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7-Day Total Return 0.15%
30-Day Total Return 0.95%
60-Day Total Return 2.92%
90-Day Total Return 5.67%
Year to Date Total Return 9.98%
1-Year Total Return 10.24%
2-Year Total Return 29.99%
3-Year Total Return 34.14%
5-Year Total Return 35.74%
Price TMMIX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV TMMIX-NASDAQ Click to
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Nav $12.67
1-Month Low NAV $12.42
1-Month High NAV $12.72
52-Week Low NAV $10.84
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $12.72
52-Week High Price (Date) Aug 22, 2025
Beta / Standard Deviation TMMIX-NASDAQ Click to
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Beta 0.67
Standard Deviation 10.04
Balance Sheet TMMIX-NASDAQ Click to
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Total Assets 1.11B
Operating Ratios TMMIX-NASDAQ Click to
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Expense Ratio 0.75%
Turnover Ratio 17.00%
Performance TMMIX-NASDAQ Click to
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Last Bull Market Total Return 11.09%
Last Bear Market Total Return -10.47%