TMMIX Performance — Transamerica Asset Allocation - Moderate Portfolio, Class I
Data updated: 2026-09-28
TMMIX returned +4.98% year to date and +11.73% over one year to Jul 2026. Annualised returns are +11.45% over 3 years and +5.11% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $138, against $139 for the category, and to $112 over one year, against $114. Volatility over the past three years was 8.51% a year. In the 12 months to Jul 2026 the fund lost a net $52.3M, and assets reached $1.11B.
TMMIX Growth of $100
What $100 invested in Transamerica Asset Allocation - Moderate Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | TMMIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $112 | $114 |
| 3 years (Aug 2023 – Jul 2026) | $138 | $139 |
| 5 years (Aug 2021 – Jul 2026) | $128 | $135 |
| Since data start (Aug 2019 – Jul 2026) | $165 | $172 |
TMMIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.98% |
| 1 year | +11.73% |
| 3 years (annualised) | +11.45% |
| 5 years (annualised) | +5.11% |
TMMIX Annual Returns
Calendar-year total returns of Transamerica Asset Allocation - Moderate Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +4.98% |
| 2025 | +15.21% |
| 2024 | +10.27% |
| 2023 | +12.92% |
| 2022 | −15.51% |
| 2021 | +8.18% |
| 2020 | +15.02% |
| 2019 (Aug–Dec) | +4.51% |
TMMIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.7% | +1.0% | −4.5% | +4.7% | +2.6% | +0.1% | −0.6% | — | — | — | — | — |
| 2025 | +2.6% | +0.4% | −2.4% | +0.4% | +3.1% | +3.4% | +0.7% | +1.8% | +2.1% | +1.2% | +0.6% | +0.5% |
| 2024 | +0.4% | +2.2% | +2.5% | −3.4% | +2.8% | +1.2% | +2.0% | +2.2% | +1.4% | −2.0% | +3.2% | −2.3% |
| 2023 | +4.8% | −2.5% | +2.1% | +0.9% | −1.0% | +2.8% | +1.5% | −1.5% | −3.3% | −2.2% | +6.5% | +4.6% |
| 2022 | −3.8% | −2.0% | −0.5% | −5.5% | +0.4% | −5.6% | +4.6% | −3.1% | −6.3% | +3.1% | +5.1% | −2.2% |
| 2021 | −0.1% | +0.8% | +0.7% | +2.6% | +0.9% | +1.3% | +0.7% | +1.1% | −2.5% | +2.9% | −1.9% | +1.4% |
| 2020 | 0.0% | −2.9% | −10.1% | +7.1% | +4.1% | +2.7% | +3.4% | +2.4% | −1.2% | −1.3% | +8.4% | +2.7% |
| 2019 | — | — | — | — | — | — | — | −0.4% | +0.7% | +1.3% | +1.1% | +1.7% |
TMMIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 8.51%
- 3-year Sharpe ratio: 0.82 (vs 4.5% risk-free rate)
- Best month: +6.54% (Nov 2023)
- Worst month: −4.45% (Mar 2026)
TMMIX Fund Flows
Monthly money in and out of Transamerica Asset Allocation - Moderate Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$52.3M
- 12-month gross sales (incl. reinvestments): $109.2M
- Sales ÷ redemptions: 0.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.2M | $11.6M | −$9.4M |
| Jun 2026 | $3.1M | $12.1M | −$9.0M |
| May 2026 | $3.2M | $13.6M | −$10.4M |
| Apr 2026 | $4.7M | $14.2M | −$9.5M |
| Mar 2026 | $4.1M | $16.4M | −$12.3M |
| Feb 2026 | $2.4M | $11.5M | −$9.0M |
| Jan 2026 | $5.3M | $14.5M | −$9.2M |
| Dec 2025 | $71.3M | $14.1M | $57.1M |
| Nov 2025 | $3.4M | $11.4M | −$8.0M |
| Oct 2025 | $4.2M | $13.3M | −$9.1M |
| Sep 2025 | $3.5M | $13.6M | −$10.1M |
| Aug 2025 | $1.9M | $15.2M | −$13.3M |
TMMIX Assets Under Management
Net assets of Transamerica Asset Allocation - Moderate Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.11B |
| 2026-04-30 | $1.11B |
| 2026-01-31 | $1.13B |
| 2025-10-31 | $1.13B |
| 2025-07-31 | $1.11B |
| 2025-04-30 | $985.18M |
| 2025-01-31 | $1.04B |
| 2024-10-31 | $859.59M |
| 2024-07-31 | $878.58M |
| 2024-04-30 | $859.25M |
| 2024-01-31 | $876.58M |
| 2023-10-31 | $816.68M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.