Transamerica Asset Allocation Moderate Growth Portfolio Class I (TMGIX)

Fund Assets	1.69B
Expense Ratio	0.79%
Min. Investment	$1,000,000
Turnover	18.00%
Dividend (ttm)	1.01
Dividend Yield	6.52%
Dividend Growth	17.60%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	15.49
YTD Return	9.63%
1-Year Return	15.77%
5-Year Return	42.28%
52-Week Low	13.48
52-Week High	15.64
Beta (5Y)	0.76
Holdings	37
Inception Date	Nov 30, 2009

About TMGIX

Transamerica Asset Allocation Moderate Growth Portfolio Class I is a diversified mutual fund designed to achieve both capital appreciation and income through a blend of equity and fixed-income investments. Its primary function is to offer investors a balanced approach, targeting approximately 75% allocation to equities and 25% to bonds and short-term instruments, making it suitable for those seeking moderate growth with a managed level of risk. The fund employs a multi-manager, fund-of-funds structure by investing in various underlying Transamerica funds, which allows for broad exposure across sectors and regions. Key industry exposures include technology, healthcare, financials, and consumer sectors, with significant geographic emphasis on U.S. securities, complemented by holdings in developed and emerging international markets. With over $1.4 billion in assets under management and an inception date in 2009, this portfolio plays a significant role in providing diversified investment options for institutional investors or individuals with a high minimum investment threshold, aiming to balance potential growth and risk in their long-term investment strategy.

• Fund Family: Transamerica
• Category: Mix Tgt All Gro
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TMGIX
• Share Class: I
• Index: MSCI World NR USD

Performance

TMGIX had a total return of 15.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.47%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TAALX	R3	0.95%
IMLAX	A	1.12%
IMGRX	R	1.35%
IMLLX	C	1.93%

Top 10 Holdings

83.95% of assets

Name	Symbol	Weight
Transamerica US Growth I2	TRUSGI2	20.97%
Transamerica Large Cap Value I2	TWQZX	19.51%
Transamerica Core Bond I2	TRINBI2	11.66%
Transamerica International Stock I2	TIHIX	7.70%
Transamerica International Equity I2	TRWIX	7.52%
10 Year Treasury Note Future Sept 26	n/a	4.77%
Transamerica Inflation Opps I2	TRINOI2	3.84%
Transamerica Bond I2	TRFLII2	3.02%
Transamerica Sustainable Equity Inc I2	TRDIX	2.70%
Transamerica Emerging Markets Debt I2	IAADX	2.26%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$1.0084	Dec 31, 2025
Dec 30, 2024	$0.8575	Dec 31, 2024
Dec 28, 2023	$0.4354	Dec 29, 2023
Dec 29, 2022	$0.4162	Dec 30, 2022
Oct 18, 2022	$0.0243	Oct 19, 2022
Dec 30, 2021	$1.1648	Dec 31, 2021

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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