TMGIX Mutual Fund

NAV$15.42

AUM$68M

TER0.79%

Holdings42

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TMGIX Mutual Fund

NAV$15.42

Transamerica Asset Allocation Moderate Growth Portfolio Class I

AUM$68M

TER0.79%

Holdings42

See how much of TMGIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TMGIX NAV Chart

Period	TMGIX return
Latest NAV	$15.42
1 month	-0.33%
3 months	+3.20%
6 months	+4.78%
Year to date	+6.62%
1 year	+15.24%
3 years	+14.34%
5 years	+7.07%
10 years	+8.78%

TMGIX Mutual Fund Price Chart

TMGIX NAV chart displays historical price data and trading volume. Year-to-date, TMGIX has returned 6.62%. The current price is $15.42.

TMGIX price history helps investors identify trends and make informed decisions. TMGIX returns break the record out by period. TMGIX vs another fund lets you evaluate against similar funds.