TMGIX Mutual Fund
TMGIX Mutual Fund
TMGIX Mutual Fund
Transamerica Asset Allocation Moderate Growth Portfolio Class I
TMGIX Mutual Fund Overview
TMGIX Mutual Fund (Transamerica Asset Allocation Moderate Growth Portfolio Class I) is managed by Transamerica with $67.3M in net assets. TMGIX expense ratio is 0.79%, holding 42 positions across sectors including Health Care. Inception date: 2009-11-30.
TMGIX performance shows a YTD return of 6.62%. The 1-year return is 15.24% and the 5-year return is 7.07%. TMGIX dividend yield stands at 6.54%, paid annually.
TMGIX top holdings include Transamerica Us Growth (22.5%), Transamerica Large Cap Value I2 (20.5%), Transamerica Intermediate Bond (12.3%), Transamerica International Stock (7.9%), Transamerica International Equity (7.8%). Go to all TMGIX holdings, TMGIX sectors, or TMGIX dividends.
TMGIX can be compared against other funds. Use TMGIX overlap to find shared positions, or TMGIX vs another fund for a side-by-side view. TMGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.