TMIRX Mutual Fund

TMIRX Mutual Fund

NAV$8.91
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Fund Essentials - as of Jul 31, 2026

Net Assets
$10M
Expense Ratio
1.35%
Dividend Yield (Current)
-
Holdings
36
Inception Date
Mar 10, 2017
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+4.30%
1 Year+1.05%
3 Year+12.65%
5 Year+2.65%
10 Year+9.09%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
SNOWSnowflake Inc5.09%
TRGPTarga Resources Corp Preferred4.96%
DDOGDatadog Inc4.94%
GWWWw Grainger Inc.4.72%
CLHClean Harbors Inc4.23%
Top 10 Concentration: 42.20%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$4.35
-

Peer Comparison

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

TMIRX Mutual Fund Overview

TMIRX Mutual Fund (Transamerica Mid Cap Growth Fund Class R) is managed by Transamerica with $10.0M in net assets. TMIRX expense ratio is 1.35%, holding 36 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2017-03-10.

TMIRX performance shows a YTD return of 4.30%. The 1-year return is 1.05% and the 5-year return is 2.65%.

TMIRX top holdings include Snowflake Inc (5.1%), Targa Resources Corp Preferred (5.0%), Datadog Inc (4.9%), Ww Grainger Inc. (4.7%), Clean Harbors Inc (4.2%). Go to all TMIRX holdings, TMIRX sectors, or TMIRX dividends.

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