TD Ameritrade Trust Co. CIF For Employee Benefit Plans - Strategic Roadmap Growth Fund I (SRMGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

26.55

+0.15 (0.57%)

Oct 15, 2026, 4:00 PM EST

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	26.40
YTD Return	10.58%
1-Year Return	14.05%
5-Year Return	n/a
52-Week Low	22.81
52-Week High	27.22
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About SRMGIX

Strategic Roadmap Growth Fund Class I is a multi-asset allocation fund designed to pursue long‑term capital growth with moderately aggressive risk exposure. It invests broadly across U.S. and international equities, complemented by allocations to U.S. and international fixed income and modest cash, seeking a diversified mix aligned with a growth‑oriented profile. The portfolio primarily implements its strategy through mutual funds and exchange‑traded funds, using a strategic asset allocation framework with potential exposure to additional asset classes to enhance diversification. Subadvised by Steele Capital Management, the fund follows a disciplined process that emphasizes broad market coverage and risk‑aware construction suitable for retirement plan menus and other institutional contexts. Representative holdings have included large‑cap U.S. and developed international equity ETFs, emerging markets equity, and core bond exposures, reflecting its blend of equity dominance with stabilizing fixed‑income components. Within the market, Strategic Roadmap Growth Fund Class I serves as a building‑block, risk‑based solution targeting investors who seek growth while maintaining somewhat lower volatility than a pure equity allocation through diversified, policy‑driven asset mixes.

Stock Exchange Nasdaq

Ticker Symbol SRMGIX

Performance

SRMGIX had a total return of 14.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.89%.