OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

TMMIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Transamerica Asset Allocation Mod I (TMMIX) Ownership - Who owns Transamerica Asset Allocation Mod I?

The investment seeks capital appreciation and current income... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

TMMIX

Net Assets

1.1B

Fund Existence

over 15 years

Turnover

17.00

Total Expense Ratio

0.75

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Global Moderately Conservative Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.85

Assets in Top Ten Holdings

789M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

8.47

Fund of Funds

Yes

Fund Share Class Net Assets

28.9M

Fund Type

OpenEnd

Index Fund

Management Fee

0.10

Modified Duration

5.98

No Load Fund

Yes

Number of Long Holdings

32.00

Number of Net Holdings

33.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.60

Weighting Top Ten Holdings

86.29%

Gain YTD

6.858

Annual Yield % from dividends

2.24

Returns for 1 year

8.02

Returns for 3 years

27.04

Returns for 5 years

23.64

Returns for 10 years

16.75

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category ModerateAllocation

Profile

Fundamentals

Details