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) Neill Nuttall (4), 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 2.24%
Dividend TMMIX-NASDAQ Click to
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Dividend Yield (Forward) 2.01%
Asset Allocation TMMIX-NASDAQ Click to
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Cash 7.81%
Stock 49.69%
U.S. Stock 35.95%
Non-U.S. Stock 13.74%
Bond 42.34%
U.S. Bond 36.77%
Non-U.S. Bond 5.57%
Preferred 0.02%
Convertible 0.02%
Other Net 0.12%
Price History TMMIX-NASDAQ Click to
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7-Day Total Return 1.73%
30-Day Total Return 2.66%
60-Day Total Return 6.67%
90-Day Total Return 6.30%
Year to Date Total Return 6.85%
1-Year Total Return 11.15%
2-Year Total Return 25.00%
3-Year Total Return 32.34%
5-Year Total Return 41.24%
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 $12.31
1-Month Low NAV $11.93
1-Month High NAV $12.31
52-Week Low NAV $10.84
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $12.52
52-Week High Price (Date) Dec 06, 2024
Beta / Standard Deviation TMMIX-NASDAQ Click to
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Beta 0.66
Standard Deviation 10.82
Balance Sheet TMMIX-NASDAQ Click to
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Total Assets 1.00B
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%