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) | Neill Nuttall (4), 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 | 2.24% | |||
Dividend | TMMIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.08% | |||
Asset Allocation | TMMIX-NASDAQ | Click to Compare |
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Cash | 8.74% | |||
Stock | 49.27% | |||
U.S. Stock | 35.56% | |||
Non-U.S. Stock | 13.71% | |||
Bond | 41.84% | |||
U.S. Bond | 36.28% | |||
Non-U.S. Bond | 5.56% | |||
Preferred | 0.02% | |||
Convertible | 0.01% | |||
Other Net | 0.12% | |||
Price History | TMMIX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.35% | |||
30-Day Total Return | 2.47% | |||
60-Day Total Return | 5.17% | |||
90-Day Total Return | 2.30% | |||
Year to Date Total Return | 4.16% | |||
1-Year Total Return | 9.48% | |||
2-Year Total Return | 22.88% | |||
3-Year Total Return | 23.53% | |||
5-Year Total Return | 36.69% | |||
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 | $12.00 | |||
1-Month Low NAV | $11.65 | |||
1-Month High NAV | $12.00 | |||
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 Compare |
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Beta | 0.66 | |||
Standard Deviation | 10.82 | |||
Balance Sheet | TMMIX-NASDAQ | Click to Compare |
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Total Assets | 1.00B | |||
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% | |||