TMGIX Mutual Fund

NAV$15.30

AUM$68M

TER0.79%

Holdings35

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TMGIX Mutual Fund

NAV$15.30

Transamerica Asset Allocation Moderate Growth Portfolio Class I

AUM$68M

TER0.79%

Holdings35

See how much of TMGIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TMGIX NAV Chart

Period	TMGIX return
Latest NAV	$15.30
1 month	-1.82%
3 months	-0.33%
6 months	+9.95%
Year to date	+6.62%
1 year	+10.15%
3 years	+15.82%
5 years	+7.15%
10 years	+8.92%

TMGIX Mutual Fund Price Chart

TMGIX NAV chart displays historical price data and trading volume. Year-to-date, TMGIX has returned 6.62%. The current price is $15.30.

TMGIX price history helps investors identify trends and make informed decisions. TMGIX returns break the record out by period. TMGIX vs another fund lets you evaluate against similar funds.