TFGXX Mutual Fund

TFGXX Mutual Fund

NAV$1.00

Fund Essentials - as of Apr 30, 2026

Net Assets
$34M
Expense Ratio
0.50%
Dividend Yield (Current)
7.04%
Holdings
137
Inception Date
Oct 13, 2017
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.60%
1 Year+7.49%
3 Year+5.59%
5 Year+4.07%

Asset Allocation

Bonds: 99.74%
Other: 0.26%

Top Holdings

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TickerNameWeight
-Merrill Lynch & Co., Inc. 4.200000%8.37%
-Goldman Sachs & Co. 4.21% 2025-10-017.95%
-Citigroup Global Markets, Inc. 3.660000% 3.66 2026-02-025.44%
-Toronto-Dominion Bank 4.200000%4.18%
-Barclays Capital, Inc. 4.2% 2025-10-014.18%
Top 10 Concentration: 43.62%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.04%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

TFGXX Mutual Fund (Transamerica Government Money Market Fund Class R4) is managed by Transamerica with $34.3M in net assets. TFGXX expense ratio is 0.50%, holding 137 positions across sectors including Financials. Inception date: 2017-10-13.

TFGXX performance shows a YTD return of 1.60%. The 1-year return is 7.49% and the 5-year return is 4.07%. TFGXX dividend yield stands at 7.04%, paid monthly.

TFGXX top holdings include Merrill Lynch & Co., Inc. 4.200000% (8.4%), Goldman Sachs & Co. 4.21% 2025-10-01 (8.0%), Citigroup Global Markets, Inc. 3.660000% 3.66 2026-02-02 (5.4%), Toronto-Dominion Bank 4.200000% (4.2%), Barclays Capital, Inc. 4.2% 2025-10-01 (4.2%). Go to all TFGXX holdings, TFGXX sectors, or TFGXX dividends.

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