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Morningstar

Transamerica Asset Allocation Mod I TMMIX

Morningstar Analyst Rating
Quantitative rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 10.76  /  0.56 %
  • Total Assets 959.1 Mil
  • Adj. Expense Ratio
    0.150%
  • Expense Ratio 0.790%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Allocation—50% to 70% Equity
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.03%
  • Turnover 43%

USD | NAV as of Feb 03, 2023 | 1-Day Return as of Feb 03, 2023, 12:56 AM GMT+00:00

Morningstar’s Analysis TMMIX

Will TMMIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TMMIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the TMMIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of TMMIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Summary

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Weakness in Transamerica Asset Allocation Mod I's People and Process Pillar ratings limits this strategy to a Morningstar Quantitative Rating of Negative. The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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