TMIFX Mutual Fund

TMIFX Mutual Fund

NAV$9.63
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Fund Essentials - as of Jan 31, 2026

Net Assets
$42,410.54
Expense Ratio
0.95%
Dividend Yield (Current)
23.17%
Holdings
35
Inception Date
Nov 7, 2001
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.21%
1 Year+1.10%
3 Year+11.75%
5 Year+3.85%
10 Year+9.86%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
HLTHilton Worldwide Holdings, Inc.6.68%
HWMHowmet Aerospace Inc.5.86%
TRGPTarga Resources Corp Preferred5.61%
CLHClean Harbors4.70%
IDXXIdexx Labs4.29%
Top 10 Concentration: 44.95%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
23.17%
Frequency
Annually
Latest Distribution
$4.35
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TMIFX Mutual Fund Overview

TMIFX Mutual Fund (Transamerica Mid Cap Growth Fund Class R4) is managed by Transamerica with $42,410.54 in net assets. TMIFX expense ratio is 0.95%, holding 35 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2001-11-07.

TMIFX performance shows a YTD return of 6.21%. The 1-year return is 1.10% and the 5-year return is 3.85%. TMIFX dividend yield stands at 23.17%, paid annually.

TMIFX top holdings include Hilton Worldwide Holdings, Inc. (6.7%), Howmet Aerospace Inc. (5.9%), Targa Resources Corp Preferred (5.6%), Clean Harbors (4.7%), Idexx Labs (4.3%). Go to all TMIFX holdings, TMIFX sectors, or TMIFX dividends.

TMIFX can be compared against other funds. Use TMIFX overlap to find shared positions, or TMIFX vs another fund for a side-by-side view. TMIFX alternatives are available via the screener, along with tax-loss harvesting opportunities.