TMIRX Mutual Fund

TMIRX Mutual Fund

NAV$9.16
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Fund Essentials - as of Jan 31, 2026

Net Assets
$11M
Expense Ratio
1.35%
Dividend Yield (Current)
24.33%
Holdings
35
Inception Date
Mar 10, 2017
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+6.03%
1 Year+0.74%
3 Year+11.35%
5 Year+2.71%
10 Year+9.09%

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)
24.33%
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

TMIRX Mutual Fund Overview

TMIRX Mutual Fund (Transamerica Mid Cap Growth Fund Class R) is managed by Transamerica with $10.7M in net assets. TMIRX expense ratio is 1.35%, holding 35 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2017-03-10.

TMIRX performance shows a YTD return of 6.03%. The 1-year return is 0.74% and the 5-year return is 2.71%. TMIRX dividend yield stands at 24.33%, paid annually.

TMIRX 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 TMIRX holdings, TMIRX sectors, or TMIRX dividends.

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