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Transamerica Asset Allocation Moderate Ptf Class I: (MF: TMMIX)
(NASDAQ Mutual Funds) As of Jul 18, 2025 08:00 PM ET
$12.40 USD
+0.01 (0.08%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Transamerica AA Moderate I | TMMIX | NA | NA | 0.00 | 0.00 | 0.10 | 0.15 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Transamerica AA Moderate A | IMOAX | 12.39 | 3/1/2002 | 1.87 | 11.74 | 10.07 | 6.70 |
| Transamerica AA Moderate C | IMOLX | 12.56 | 11/22/2002 | 0.98 | 10.86 | 9.24 | 5.85 |
| Transamerica AA Moderate R | IMDRX | 12.31 | 6/16/2006 | 1.87 | 11.51 | 9.86 | 6.46 |
| Transamerica AA Moderate I | TMMIX | 12.40 | 11/30/2009 | 2.16 | 12.17 | 10.46 | 7.08 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Transamerica AA Moderate I | TMMIX | 1000000 | 0 | 1000000 | A |
Contact Information
| Family | Transamerica |
| Address | PO Box 9012 Clearwater, FL 33758-9012 |
| Phone | 888 233-4339 |