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 $67.9M 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 6.66%, paid annually.
TMGIX top holdings include Transamerica Large Cap Value I2 (22.9%), Transamerica Us Growth (21.9%), Transamerica Core Bond, Class I2 (11.2%), Transamerica International Stock, Class I2 (7.9%), Transamerica International Stock (7.6%). 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.