TGTXX Mutual Fund

TGTXX Mutual Fund (Transamerica Government Money Market Fund Class I3) is managed by Transamerica with $35.0M in net assets. TGTXX expense ratio is 0.37%, holding 141 positions across sectors including Financials. Inception date: 2017-05-19.

TGTXX performance shows a YTD return of 2.53%. The 1-year return is 3.14% and the 5-year return is 4.31%. TGTXX dividend yield stands at 3.10%, paid monthly.

TGTXX 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 TGTXX holdings, TGTXX sectors, or TGTXX dividends.

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