TMITX Mutual Fund

TMITX Mutual Fund

NAV$8.72
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Fund Essentials - as of Aug 31, 2026

Net Assets
$8M
Expense Ratio
0.82%
Dividend Yield (Current)
-
Holdings
38
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+0.79%
1 Year-0.90%
3 Year+15.89%
5 Year-0.57%
10 Year+8.15%

Asset Allocation

Stocks: 100.01%
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Top Holdings

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TickerNameWeight
SNOWSnowflake Inc5.57%
TRGPTarga Resources Corp Preferred5.38%
GWWWw Grainger Inc.4.33%
DDOGDatadog Inc. Class A4.23%
YUMYum! Brands, Inc.4.05%
Top 10 Concentration: 41.27%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$4.35
-

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 $7.6M in net assets. TMITX expense ratio is 0.82%, holding 38 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2013-10-31.

TMITX performance shows a YTD return of 0.79%. The 1-year return is -0.90% and the 5-year return is -0.57%.

TMITX top holdings include Snowflake Inc (5.6%), Targa Resources Corp Preferred (5.4%), Ww Grainger Inc. (4.3%), Datadog Inc. Class A (4.2%), Yum! Brands, Inc. (4.0%). 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.