Transamerica Asset Allocation Moderate Portfolio Class I
TMMIX
NASDAQ
| Weiss Ratings | TMMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TMMIX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 2.17% | |||
| Dividend | TMMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.93% | |||
| Asset Allocation | TMMIX-NASDAQ | Click to Compare |
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| Cash | 7.66% | |||
| Stock | 49.67% | |||
| U.S. Stock | 36.15% | |||
| Non-U.S. Stock | 13.52% | |||
| Bond | 42.51% | |||
| U.S. Bond | 36.62% | |||
| Non-U.S. Bond | 5.89% | |||
| Preferred | 0.02% | |||
| Convertible | 0.02% | |||
| Other Net | 0.11% | |||
| Price History | TMMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.03% | |||
| 30-Day Total Return | 0.24% | |||
| 60-Day Total Return | 3.49% | |||
| 90-Day Total Return | 6.06% | |||
| Year to Date Total Return | 7.81% | |||
| 1-Year Total Return | 11.76% | |||
| 2-Year Total Return | 25.07% | |||
| 3-Year Total Return | 30.26% | |||
| 5-Year Total Return | 36.42% | |||
| Price | TMMIX-NASDAQ | Click to Compare |
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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 Compare |
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| Nav | $12.42 | |||
| 1-Month Low NAV | $12.32 | |||
| 1-Month High NAV | $12.55 | |||
| 52-Week Low NAV | $10.84 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.55 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| Beta / Standard Deviation | TMMIX-NASDAQ | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 10.28 | |||
| Balance Sheet | TMMIX-NASDAQ | Click to Compare |
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| Total Assets | 1.11B | |||
| Operating Ratios | TMMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 17.00% | |||
| Performance | TMMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.09% | |||
| Last Bear Market Total Return | -10.47% | |||