TGRXX Mutual Fund

TGRXX Mutual Fund

NAV$1.00

Fund Essentials - as of Apr 30, 2026

Net Assets
$51M
Expense Ratio
0.69%
Dividend Yield (Current)
6.88%
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+1.50%
1 Year+7.31%
3 Year+5.36%
5 Year+3.84%

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)
6.88%
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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TGRXX Mutual Fund Overview

TGRXX Mutual Fund (Transamerica Government Money Market Fund Class R2) is managed by Transamerica with $51.2M in net assets. TGRXX expense ratio is 0.69%, holding 137 positions across sectors including Financials. Inception date: 2017-10-13.

TGRXX performance shows a YTD return of 1.50%. The 1-year return is 7.31% and the 5-year return is 3.84%. TGRXX dividend yield stands at 6.88%, paid monthly.

TGRXX 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%). View all TGRXX holdings, sector breakdown, or dividend history.

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