TMIFX Mutual Fund

NAV$9.70

Fund Essentials - as of Jan 31, 2026

Net Assets
$39,519.77
Expense Ratio
0.95%
Dividend Yield (Current)
21.91%
Holdings
35
Inception Date
Nov 7, 2001
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.16%
1 Year+7.76%
3 Year+16.57%
5 Year+5.36%
10 Year+11.09%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HLTHilton Worldwide Holdings, Inc.6.68%
HWMHowmet Aerospace Inc.5.86%
TRGPTarga Resources Corp.5.61%
CLHClean Harbors Inc4.70%
IDXXIdexx Labs4.29%
Top 10 Concentration: 44.95%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
21.91%
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
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TMIFX Mutual Fund Overview

TMIFX Mutual Fund (Transamerica Mid Cap Growth Fund Class R4) is managed by Transamerica with $39,519.77 in net assets. TMIFX expense ratio is 0.95%, holding 35 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2001-11-07.

TMIFX performance shows a YTD return of 11.16%. The 1-year return is 7.76% and the 5-year return is 5.36%. TMIFX dividend yield stands at 21.91%, paid annually.

TMIFX top holdings include Hilton Worldwide Holdings, Inc. (6.7%), Howmet Aerospace Inc. (5.9%), Targa Resources Corp. (5.6%), Clean Harbors Inc (4.7%), Idexx Labs (4.3%). View all TMIFX holdings, sector breakdown, or dividend history.

TMIFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TMIFX alternatives are available via the screener, along with tax-loss harvesting opportunities.