TWMTX Mutual Fund

NAV$157.43

Fund Essentials - as of Jan 31, 2026

Net Assets
$221M
Expense Ratio
0.70%
Dividend Yield (Current)
1.00%
Holdings
60
Inception Date
Feb 10, 2012
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+1.92%
1 Year+30.90%
3 Year+24.79%
5 Year+11.58%
10 Year+16.89%

Asset Allocation

Stocks: 99.56%
Bonds: 0.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp11.63%
AAPLApple Inc8.36%
GOOGL'alphabet Inc., Class 'a''8.05%
MSFTMicrosoft Corp 4.100 Feb 06 376.37%
AVGOBroadcom Inc5.73%
Top 10 Concentration: 59.32%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.00%
Frequency
Annually
Latest Distribution
$3.92
-

Peer Comparison

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

TWMTX Mutual Fund (Transamerica US Growth Fund Class T) is managed by Transamerica with $220.5M in net assets. TWMTX expense ratio is 0.70%, holding 60 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2012-02-10.

TWMTX performance shows a YTD return of 1.92%. The 1-year return is 30.90% and the 5-year return is 11.58%. TWMTX dividend yield stands at 1.00%, paid annually.

TWMTX top holdings include Nvidia Corp (11.6%), Apple Inc (8.4%), 'alphabet Inc., Class 'a'' (8.1%), Microsoft Corp 4.100 Feb 06 37 (6.4%), Broadcom Inc (5.7%). View all TWMTX holdings, sector breakdown, or dividend history.

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