TWMTX Mutual Fund

TWMTX Mutual Fund

NAV$157.43
See how much of TWMTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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%
See how much of TWMTX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.11.63%
AAPLApple, Inc8.36%
GOOGLAlphabet Inc Common Stock USD 0.0018.05%
MSFTMicrosoft Corp6.37%
AVGOBroadcom Inc5.73%
Top 10 Concentration: 59.32%Report Date: Jan 31, 2026
Download all 60 holdings for TWMTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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

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 Common Stock USD 0.001 (8.1%), Microsoft Corp (6.4%), Broadcom Inc (5.7%). Go to all TWMTX holdings, TWMTX sectors, or TWMTX dividends.

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