TMGIX Mutual Fund

TMGIX Mutual Fund

NAV$15.30
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Fund Essentials - as of Aug 31, 2026

Net Assets
$68M
Expense Ratio
0.79%
Dividend Yield (Current)
1.76%
Holdings
35
Inception Date
Nov 30, 2009
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+6.62%
1 Year+10.15%
3 Year+15.82%
5 Year+7.15%
10 Year+8.92%

Asset Allocation

Stocks: 3.81%
Cash: 1.72%
Other: 94.48%
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Top Holdings

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TickerNameWeight
TDEIXTransamerica Us Growth21.56%
TWQZXTransamerica Large Cap Value I218.93%
TMBRXTransamerica Intermediate Bond11.58%
TIHBXTransamerica International Stock7.51%
TRWIXTransamerica International Equity7.38%
Top 10 Concentration: 83.61%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.76%
Latest Distribution
$1.16
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Peer Comparison

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

TMGIX Mutual Fund Overview

TMGIX Mutual Fund (Transamerica Asset Allocation Moderate Growth Portfolio Class I) is managed by Transamerica with $67.8M in net assets. TMGIX expense ratio is 0.79%, holding 35 positions across various sectors. Inception date: 2009-11-30.

TMGIX performance shows a YTD return of 6.62%. The 1-year return is 10.15% and the 5-year return is 7.15%. TMGIX dividend yield stands at 1.76%.

TMGIX top holdings include Transamerica Us Growth (21.6%), Transamerica Large Cap Value I2 (18.9%), Transamerica Intermediate Bond (11.6%), Transamerica International Stock (7.5%), Transamerica International Equity (7.4%). Go to all TMGIX holdings, TMGIX sectors, or TMGIX dividends.

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