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 $65.8M in net assets. TMGIX expense ratio is 0.79%, holding 36 positions across various sectors. Inception date: 2009-11-30.
TMGIX performance shows a YTD return of 6.34%. The 1-year return is 8.24% and the 5-year return is 6.54%. TMGIX dividend yield stands at 1.77%, paid annually.
TMGIX top holdings include Transamerica Us Growth (21.6%), Transamerica Large Cap Value I2 (18.9%), Transamerica Intermediate Bond (11.6%), Transamerica International Stock (7.5%), Transamerica International Equity (7.4%). 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.