TMMIX Mutual Fund

TMMIX Mutual Fund

NAV$13.11
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Fund Essentials - as of Aug 31, 2026

Net Assets
$33M
Expense Ratio
0.74%
Dividend Yield (Current)
2.46%
Holdings
31
Inception Date
Nov 30, 2009
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+3.84%
1 Year+6.60%
3 Year+12.56%
5 Year+5.19%
10 Year+6.95%

Asset Allocation

Stocks: 3.70%
Cash: 1.28%
Other: 95.02%
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Top Holdings

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TickerNameWeight
TMBRXTransamerica Intermediate Bond25.07%
TDEIXTransamerica Us Growth15.24%
TWQZXTransamerica Large Cap Value I213.53%
TAFLXTransamerica Bond8.48%
TRWIXTransamerica International Equity5.43%
Top 10 Concentration: 86.36%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.46%
Latest Distribution
$1.03
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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 $33.2M in net assets. TMMIX expense ratio is 0.74%, holding 31 positions across various sectors. Inception date: 2009-11-30.

TMMIX performance shows a YTD return of 3.84%. The 1-year return is 6.60% and the 5-year return is 5.19%. TMMIX dividend yield stands at 2.46%.

TMMIX top holdings include Transamerica Intermediate Bond (25.1%), Transamerica Us Growth (15.2%), Transamerica Large Cap Value I2 (13.5%), Transamerica Bond (8.5%), Transamerica International Equity (5.4%). 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.