TMMIX Mutual Fund
TMMIX Mutual Fund
Transamerica Asset Allocation Moderate Portfolio Class I
TMMIX Mutual Fund Overview
TMMIX Mutual Fund (Transamerica Asset Allocation Moderate Portfolio Class I) is managed by Transamerica with $32.6M in net assets. TMMIX expense ratio is 0.74%, holding 42 positions across sectors including Other, Unknown, Health Care. Inception date: 2009-11-30.
TMMIX performance shows a YTD return of 5.28%. The 1-year return is 13.14% and the 5-year return is 5.58%. TMMIX dividend yield stands at 6.20%, paid annually.
TMMIX top holdings include Transamerica Core Bond, Class I2 (25.2%), Transamerica Large Cap Value I2 (16.7%), Transamerica Us Growth (15.8%), Transamerica International Stock (5.8%), Transamerica International Stock, Class I2 (5.7%). View all TMMIX holdings, sector breakdown, or dividend history.
TMMIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TMMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.