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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
$12.40 USD
+0.01 (0.08%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.55 | 42 |
| 3 months | 6.99 | 48 |
| 6 months | 7.55 | 42 |
| 1 Year | 12.17 | 37 |
| 3 Year | 10.46 | 51 |
| 5 Year | 7.08 | 60 |
| 10 Year | 5.95 | 55 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 12.16 |
| 5 Year | 7.08 |
| 10 Year | 5.95 |
| Since Inception | 6.56 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.52 | 6.99 | NA | NA |
| 2024 | 5.18 | 0.51 | 5.67 | -1.31 |
| 2023 | 4.44 | 2.64 | -3.41 | 9.05 |
| 2022 | -6.21 | -10.47 | -5.06 | 6.01 |
| 2021 | 1.46 | 4.98 | -0.76 | 2.32 |
| 2020 | -12.69 | 14.53 | 4.68 | 9.86 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.55 | 10.26 | 12.93 | -15.50 | 8.17 | 15.00 | 14.89 | -6.00 | 12.75 | 6.44 | -0.43 |
| % Total Return Rel to Index | 1.34 | -14.75 | -13.31 | 2.70 | -20.50 | -3.40 | -16.59 | -1.61 | -9.03 | -5.49 | -1.82 |
| % Total Return Rel to Peer | 0.91 | 0.34 | -0.22 | -2.53 | -3.33 | 4.31 | -2.30 | 0.49 | -0.70 | 0.17 | 1.92 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 4.00 | 2.00 | 4.00 | 3.00 | 4.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.27 | 0.27 | 0.20 | 0.35 | 0.22 | 0.27 | 0.24 | 0.30 | 0.26 | 0.28 |
| % Yield | 0.00 | 2.20 | 2.30 | 1.92 | 2.59 | 1.71 | 2.28 | 2.14 | 2.24 | 2.06 | 2.22 |
| Capital Gains ($) | 0.00 | 0.33 | 0.15 | 0.00 | 0.68 | 0.30 | 0.39 | 0.82 | 0.68 | 0.41 | 0.52 |
| Expense Ratio | 0.00 | 0.15 | 0.15 | 0.15 | 0.13 | 0.25 | 0.26 | 0.26 | 0.25 | 0.24 | 0.25 |
* 1 = Top 20%, 5 = Bottom 20%