TMMIX Mutual Fund

NAV$13.30

Fund Essentials - as of Jan 31, 2026

Net Assets
$33M
Expense Ratio
0.74%
Dividend Yield (Current)
6.20%
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+5.28%
1 Year+13.14%
3 Year+12.65%
5 Year+5.58%
10 Year+7.29%

Asset Allocation

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

Price Chart (6M)

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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)
6.20%
Frequency
Annually
Latest Distribution
$1.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how TMMIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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.