TGRXX Mutual Fund

TGRXX Mutual Fund

NAV$1.00
See how much of TGRXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$51M
Expense Ratio
0.69%
Dividend Yield (Current)
2.95%
Holdings
130
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+1.76%
1 Year+3.25%
3 Year+4.00%
5 Year+3.11%
10 Year+1.83%

Asset Allocation

Bonds: 100.00%
See how much of TGRXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Barclays Capital, Inc. 4.2% 2025-10-016.66%
-Merrill Lynch & Co., Inc. 4.200000%6.66%
-Citigroup Global Markets, Inc. 3.660000% 3.66 2026-02-026.66%
-Bnp Paribas Sa 3.660000% 3.66 2026-02-026.22%
-Toronto-Dominion Bank 4.200000%4.44%
Top 10 Concentration: 46.69%Report Date: Jul 31, 2026
Download all 130 holdings for TGRXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.95%
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 $50.9M in net assets. TGRXX expense ratio is 0.69%, holding 130 positions across sectors including Financials. Inception date: 2017-10-13.

TGRXX performance shows a YTD return of 1.76%. The 1-year return is 3.25% and the 5-year return is 3.11%. TGRXX dividend yield stands at 2.95%, paid monthly.

TGRXX top holdings include Barclays Capital, Inc. 4.2% 2025-10-01 (6.7%), Merrill Lynch & Co., Inc. 4.200000% (6.7%), Citigroup Global Markets, Inc. 3.660000% 3.66 2026-02-02 (6.7%), Bnp Paribas Sa 3.660000% 3.66 2026-02-02 (6.2%), Toronto-Dominion Bank 4.200000% (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.