TMIRX Mutual Fund

TMIRX Mutual Fund

NAV$9.23

Fund Essentials - as of Jan 31, 2026

Net Assets
$10M
Expense Ratio
1.35%
Dividend Yield (Current)
22.99%
Holdings
35
Inception Date
Mar 10, 2017
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+10.98%
1 Year+7.37%
3 Year+16.25%
5 Year+10.86%

Asset Allocation

Stocks: 100.00%

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)
22.99%
Frequency
Annually
Latest Distribution
$4.35
-

Peer Comparison

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

TMIRX Mutual Fund (Transamerica Mid Cap Growth Fund Class R) is managed by Transamerica with $10.0M in net assets. TMIRX expense ratio is 1.35%, holding 35 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2017-03-10.

TMIRX performance shows a YTD return of 10.98%. The 1-year return is 7.37% and the 5-year return is 10.86%. TMIRX dividend yield stands at 22.99%, paid annually.

TMIRX 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 TMIRX holdings, sector breakdown, or dividend history.

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