TMGIX Mutual Fund

NAV$14.85

AUM$66M

TER0.79%

Holdings36

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TMGIX Mutual Fund

NAV$14.85

Transamerica Asset Allocation Moderate Growth Portfolio Class I

AUM$66M

TER0.79%

Holdings36

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	$14.85
1 month	-0.26%
3 months	-0.26%
6 months	+2.93%
Year to date	+6.34%
1 year	+8.24%
3 years	+17.43%
5 years	+6.54%
10 years	+8.80%

TMGIX Mutual Fund Price Chart

TMGIX NAV chart displays historical price data and trading volume. Year-to-date, TMGIX has returned 6.34%. The current price is $14.85.

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.