TMMIX Mutual Fund

TMMIX Mutual Fund

NAV$13.08
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Fund Essentials - as of Apr 30, 2026

Net Assets
$33M
Expense Ratio
0.74%
Dividend Yield (Current)
6.15%
Holdings
31
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+6.16%
1 Year+11.30%
3 Year+12.56%
5 Year+5.19%
10 Year+6.95%

Asset Allocation

Stocks: 9.40%
Other: 90.60%
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Top Holdings

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TickerNameWeight
TMBRXTransamerica Intermediate Bond26.42%
TDEIXTransamerica Us Growth16.18%
TWQZXTransamerica Large Cap Value I214.57%
TAFLXTransamerica Bond9.16%
TIHJXTransamerica International Stock5.78%
Top 10 Concentration: 87.58%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.15%
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 $33.1M in net assets. TMMIX expense ratio is 0.74%, holding 31 positions across sectors including Health Care. Inception date: 2009-11-30.

TMMIX performance shows a YTD return of 6.16%. The 1-year return is 11.30% and the 5-year return is 5.19%. TMMIX dividend yield stands at 6.15%, paid annually.

TMMIX top holdings include Transamerica Intermediate Bond (26.4%), Transamerica Us Growth (16.2%), Transamerica Large Cap Value I2 (14.6%), Transamerica Bond (9.2%), Transamerica International Stock (5.8%). 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.