Morningstar

Transamerica Asset Allocation Moderate Portfolio Class I TMMIX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 13.03  /  +0.31 %
  • Total Assets 1.1B
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 0.150%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Global Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.37%
  • Turnover 21%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis TMMIX

Will TMMIX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Transamerica Asset Allocation Mod I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings TMMIX

More TMMIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 86.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Transamerica Core Bond I2

25.07 293M
—

Transamerica US Growth I2

15.24 178M
—

Transamerica Large Cap Value I2

13.53 158M
—

Transamerica Bond I2

8.48 99M
—

Transamerica International Equity I2

5.43 63M
—

Transamerica International Stock I2

5.30 62M
—

10 Year Treasury Note Future Dec 26

5.26 61M
Government

Transamerica Inflation Opps I2

3.70 43M
—

Transamerica Emerging Markets Debt I2

2.53 30M
—

Transamerica Long Credit I2

1.82 21M
—

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