TMMIX Mutual Fund

TMMIX Mutual Fund

NAV$13.32
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Fund Essentials - as of Jan 31, 2026

Net Assets
$34M
Expense Ratio
0.74%
Dividend Yield (Current)
6.24%
Holdings
42
Inception Date
Nov 30, 2009
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+4.64%
1 Year+11.73%
3 Year+11.88%
5 Year+5.31%
10 Year+6.95%

Asset Allocation

Stocks: 10.83%
Bonds: 0.83%
Other: 88.34%
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Top Holdings

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TickerNameWeight
-Transamerica Core Bond, Class I225.21%
TWQZXTransamerica Large Cap Value I216.70%
TDEIXTransamerica Us Growth15.82%
-Transamerica International Stock5.80%
-Transamerica International Stock, Class I25.73%
Top 10 Concentration: 80.55%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.24%
Frequency
Annually
Latest Distribution
$1.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TMMIX Mutual Fund Overview

TMMIX Mutual Fund (Transamerica Asset Allocation Moderate Portfolio Class I) is managed by Transamerica with $33.6M in net assets. TMMIX expense ratio is 0.74%, holding 42 positions across sectors including Health Care. Inception date: 2009-11-30.

TMMIX performance shows a YTD return of 4.64%. The 1-year return is 11.73% and the 5-year return is 5.31%. TMMIX dividend yield stands at 6.24%, 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%). Go to all TMMIX holdings, TMMIX sectors, or TMMIX dividends.

TMMIX can be compared against other funds. Use TMMIX overlap to find shared positions, or TMMIX vs another fund for a side-by-side view. TMMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.