TMGIX Mutual Fund (Transamerica Asset Allocation Moderate Growth Portfolio Class I) is managed by Transamerica with $65.8M in net assets. TMGIX expense ratio is 0.79%, holding 42 positions across sectors including Unknown, Other, Health Care. Inception date: 2009-11-30.

TMGIX performance shows a YTD return of 6.97%. The 1-year return is 16.78% and the 5-year return is 7.38%. TMGIX dividend yield stands at 6.64%, paid annually.

TMGIX top holdings include Transamerica Large Cap Value I2 (22.9%), Transamerica Us Growth (21.9%), Transamerica Core Bond, Class I2 (11.2%), Transamerica International Stock, Class I2 (7.9%), Transamerica International Stock (7.6%). View all TMGIX holdings, sector breakdown, or dividend history.

TMGIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TMGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.