TMIFX Mutual Fund

TMIFX Mutual Fund

NAV$9.12
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Fund Essentials - as of Apr 30, 2026

Net Assets
$39,896.85
Expense Ratio
0.95%
Dividend Yield (Current)
22.64%
Holdings
36
Inception Date
Nov 7, 2001
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.21%
1 Year+1.10%
3 Year+11.75%
5 Year+3.03%
10 Year+9.44%

Asset Allocation

Stocks: 99.79%
Other: 0.21%
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Top Holdings

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TickerNameWeight
HLTHilton Worldwide Holdings, Inc.6.95%
HWMHowmet Aerospace Inc.6.57%
MPWRMonolithic Power Systems Inc5.51%
TRGPTarga Resources Corp Preferred4.98%
CLHClean Harbors Inc4.42%
Top 10 Concentration: 46.23%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
22.64%
Frequency
Annually
Latest Distribution
$4.35
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TMIFX Mutual Fund Overview

TMIFX Mutual Fund (Transamerica Mid Cap Growth Fund Class R4) is managed by Transamerica with $39,896.85 in net assets. TMIFX expense ratio is 0.95%, holding 36 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2001-11-07.

TMIFX performance shows a YTD return of 6.21%. The 1-year return is 1.10% and the 5-year return is 3.03%. TMIFX dividend yield stands at 22.64%, paid annually.

TMIFX top holdings include Hilton Worldwide Holdings, Inc. (7.0%), Howmet Aerospace Inc. (6.6%), Monolithic Power Systems Inc (5.5%), Targa Resources Corp Preferred (5.0%), Clean Harbors Inc (4.4%). Go to all TMIFX holdings, TMIFX sectors, or TMIFX dividends.

TMIFX can be compared against other funds. Use TMIFX overlap to find shared positions, or TMIFX vs another fund for a side-by-side view. TMIFX alternatives are available via the screener, along with tax-loss harvesting opportunities.