TGRXX Mutual Fund

TGRXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$52M
Expense Ratio
0.69%
Dividend Yield (Current)
2.81%
Holdings
141
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+2.29%
1 Year+2.84%
3 Year+5.10%
5 Year+4.00%
10 Year+1.83%

Asset Allocation

Bonds: 99.21%
Cash: 0.79%
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Top Holdings

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TickerNameWeight
-Merrill Lynch & Co., Inc. 4.200000%6.55%
-Citigroup Global Markets, Inc. 3.660000% 3.66 2026-02-026.55%
-Barclays Capital, Inc. 4.2% 2025-10-016.55%
-Goldman Sachs & Co. 4.21% 2025-10-015.24%
-Bnp Paribas Sa 3.660000% 3.66 2026-02-024.37%
Top 10 Concentration: 42.02%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.81%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

TGRXX Mutual Fund Overview

TGRXX Mutual Fund (Transamerica Government Money Market Fund Class R2) is managed by Transamerica with $51.5M in net assets. TGRXX expense ratio is 0.69%, holding 141 positions across sectors including Financials. Inception date: 2017-10-13.

TGRXX performance shows a YTD return of 2.29%. The 1-year return is 2.84% and the 5-year return is 4.00%. TGRXX dividend yield stands at 2.81%, paid monthly.

TGRXX top holdings include Merrill Lynch & Co., Inc. 4.200000% (6.5%), Citigroup Global Markets, Inc. 3.660000% 3.66 2026-02-02 (6.5%), Barclays Capital, Inc. 4.2% 2025-10-01 (6.5%), Goldman Sachs & Co. 4.21% 2025-10-01 (5.2%), Bnp Paribas Sa 3.660000% 3.66 2026-02-02 (4.4%). Go to all TGRXX holdings, TGRXX sectors, or TGRXX dividends.

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