Transamerica Asset Allocation Moderate Portfolio Class I
TMMIX
NASDAQ
| Weiss Ratings | TMMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TMMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Transamerica | |||
| Manager/Tenure (Years) | Alexandra Wilson-Elizondo (4), Siwen Wu (2) | |||
| Website | http://www.transamerica.com | |||
| Fund Information | TMMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.32% | |||
| Dividend | TMMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.50% | |||
| Asset Allocation | TMMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 7.07% | |||
| Stock | 48.98% | |||
| U.S. Stock | 35.43% | |||
| Non-U.S. Stock | 13.55% | |||
| Bond | 43.85% | |||
| U.S. Bond | 38.02% | |||
| Non-U.S. Bond | 5.83% | |||
| Preferred | 0.02% | |||
| Convertible | 0.10% | |||
| Other Net | 0.09% | |||
| Price History | TMMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.38% | |||
| 30-Day Total Return | -1.57% | |||
| 60-Day Total Return | 0.69% | |||
| 90-Day Total Return | -0.30% | |||
| Year to Date Total Return | 5.21% | |||
| 1-Year Total Return | 7.41% | |||
| 2-Year Total Return | 19.82% | |||
| 3-Year Total Return | 42.60% | |||
| 5-Year Total Return | 27.91% | |||
| Price | TMMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $13.11 | |||
| 1-Month Low NAV | $13.03 | |||
| 1-Month High NAV | $13.34 | |||
| 52-Week Low NAV | $12.01 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $13.42 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | TMMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.66 | |||
| Standard Deviation | 8.39 | |||
| Balance Sheet | TMMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.11B | |||
| Operating Ratios | TMMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.74% | |||
| Turnover Ratio | 21.00% | |||
| Performance | TMMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.33% | |||
| Last Bear Market Total Return | -10.47% | |||