Transamerica Mid Cap Growth R4 (TMIFX)
| Fund Assets | 155.57M |
| Expense Ratio | 0.95% |
| Min. Investment | $1,000,000 |
| Turnover | 106.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 3.60% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 11.49 |
| YTD Return | 14.20% |
| 1-Year Return | 29.89% |
| 5-Year Return | 37.07% |
| 52-Week Low | 8.17 |
| 52-Week High | 11.50 |
| Beta (5Y) | n/a |
| Holdings | 36 |
| Inception Date | Nov 7, 2001 |
About TMIFX
Transamerica Mid Cap Growth Fund is an actively managed mutual fund that primarily invests in growth-oriented, mid-sized U.S. companies. The fund’s objective is to seek capital appreciation by targeting firms whose market capitalizations typically align with those found in the Russell Midcap Growth Index. Its strategy emphasizes a concentrated portfolio of high-conviction growth stocks, reflecting a disciplined, long-term investment approach with a preference for businesses less sensitive to economic cycles. Sector exposure is diversified, with notable holdings across technology, industrials, financial services, and energy, as seen in its significant allocations to companies like CDW Corp, Cheniere Energy, and Clean Harbors. The fund typically maintains a moderate number of holdings, with a substantial portion of assets allocated to its top positions, highlighting its focused investment style. With a turnover rate indicative of active portfolio management, the fund appeals to investors seeking exposure to the dynamic mid-cap segment, which sits between the stability of large-cap firms and the high growth potential of small-cap companies. The fund’s role in the market is to provide diversification and capture growth opportunities within the mid-cap universe.
Performance
TMIFX had a total return of 29.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.23%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
41.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Hilton Worldwide Holdings Inc. | HLT | 5.54% |
| Howmet Aerospace Inc. | HWM | 5.21% |
| Ares Management Corporation | ARES | 4.56% |
| Targa Resources Corp. | TRGP | 4.24% |
| Axon Enterprise, Inc. | AXON | 4.10% |
| Clean Harbors, Inc. | CLH | 4.07% |
| Datadog, Inc. | DDOG | 3.55% |
| Veeva Systems Inc. | VEEV | 3.39% |
| Roblox Corporation | RBLX | 3.26% |
| NRG Energy, Inc. | NRG | 3.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.4132 | Dec 24, 2024 |
| Dec 21, 2021 | $4.3495 | Dec 22, 2021 |
| Dec 21, 2020 | $0.6366 | Dec 22, 2020 |
| Dec 19, 2019 | $0.1812 | Dec 20, 2019 |
| Dec 19, 2018 | $0.0102 | Dec 20, 2018 |
| Dec 20, 2017 | $0.2479 | Dec 21, 2017 |