TGTXX Mutual Fund

TGTXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$36M
Expense Ratio
0.37%
Dividend Yield (Current)
3.24%
Holdings
137
Inception Date
May 19, 2017
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.95%
1 Year+3.58%
3 Year+4.39%
5 Year+4.21%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Merrill Lynch & Co., Inc. 4.200000%6.66%
-Citigroup Global Markets, Inc. 3.660000% 3.66 2026-02-026.66%
-Barclays Capital, Inc. 4.2% 2025-10-016.66%
-Bnp Paribas Sa 3.660000% 3.66 2026-02-026.22%
-Goldman Sachs & Co. 4.21% 2025-10-014.44%
Top 10 Concentration: 46.69%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.24%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

TGTXX Mutual Fund Overview

TGTXX Mutual Fund (Transamerica Government Money Market Fund Class I3) is managed by Transamerica with $35.7M in net assets. TGTXX expense ratio is 0.37%, holding 137 positions across sectors including Financials. Inception date: 2017-05-19.

TGTXX performance shows a YTD return of 1.95%. The 1-year return is 3.58% and the 5-year return is 4.21%. TGTXX dividend yield stands at 3.24%, paid monthly.

TGTXX top holdings include Merrill Lynch & Co., Inc. 4.200000% (6.7%), Citigroup Global Markets, Inc. 3.660000% 3.66 2026-02-02 (6.7%), Barclays Capital, Inc. 4.2% 2025-10-01 (6.7%), Bnp Paribas Sa 3.660000% 3.66 2026-02-02 (6.2%), Goldman Sachs & Co. 4.21% 2025-10-01 (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.