TMITX Mutual Fund

TMITX Mutual Fund

NAV$10.03
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Fund Essentials - as of Jan 31, 2026

Net Assets
$9M
Expense Ratio
0.82%
Dividend Yield (Current)
22.87%
Holdings
35
Inception Date
Oct 31, 2013
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+6.37%
1 Year+1.19%
3 Year+11.91%
5 Year+3.20%
10 Year+9.54%

Asset Allocation

Stocks: 100.00%
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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 Preferred5.61%
CLHClean Harbors4.70%
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)
22.87%
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

TMITX Mutual Fund Overview

TMITX Mutual Fund (Transamerica Mid Cap Growth Fund Class I3) is managed by Transamerica with $9.4M in net assets. TMITX expense ratio is 0.82%, holding 35 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2013-10-31.

TMITX performance shows a YTD return of 6.37%. The 1-year return is 1.19% and the 5-year return is 3.20%. TMITX dividend yield stands at 22.87%, paid annually.

TMITX top holdings include Hilton Worldwide Holdings, Inc. (6.7%), Howmet Aerospace Inc. (5.9%), Targa Resources Corp Preferred (5.6%), Clean Harbors (4.7%), Idexx Labs (4.3%). Go to all TMITX holdings, TMITX sectors, or TMITX dividends.

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