TIMTX Mutual Fund
NAV$10.67
AUM$11,809.33
TER0.50%
Holdings799
TIMTX Mutual Fund
NAV$10.67
Transamerica Intermediate Muni Fund Class I2
AUM$11,809.33
TER0.50%
Holdings799
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$99/yr7-day refund. Mutual funds, ETFs, 401(k)s.
TIMTX Mutual Fund Overlap Analysis
TIMTX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TIMTX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 799 holdings, TIMTX may share significant positions with broad-market funds.
TIMTX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. TIMTX tax-loss harvesting finds highly correlated but non-identical funds.