Transamerica Mid Cap Growth R4 (TMIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.69
-0.08 (-0.91%)
Dec 31, 2025, 4:00 PM EST
-14.30%
Fund Assets139.39M
Expense Ratio0.95%
Min. Investment$1,000
Turnover106.00%
Dividend (ttm)2.14
Dividend Yield24.38%
Dividend Growth417.50%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 12, 2025
Previous Close8.77
YTD Return7.84%
1-Year Return7.09%
5-Year Return21.78%
52-Week Low6.60
52-Week High9.38
Beta (5Y)n/a
Holdings36
Inception DateNov 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.

Fund Family Transamerica
Category Mid-Cap Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TMIFX
Share Class R4
Index Russell MidCap Growth TR

Performance

TMIFX had a total return of 7.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.29%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VMGRXVanguardVanguard Mid-Cap Growth Fund Investor Shares0.33%
FMDGXFidelityFidelity Mid Cap Growth Index Fund0.05%

Other Share Classes

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

SymbolShare ClassExpense Ratio
TAGFXR60.79%
TMITXI30.79%
IMCGXI0.89%
MCGAXA1.23%

Top 10 Holdings

42.68% of assets
NameSymbolWeight
Hilton Worldwide Holdings Inc.HLT6.14%
Howmet Aerospace Inc.HWM5.64%
Targa Resources Corp.TRGP4.79%
IDEXX Laboratories, Inc.IDXX4.35%
Clean Harbors, Inc.CLH4.03%
NRG Energy, Inc.NRG3.82%
Veeva Systems Inc.VEEV3.69%
Datadog, Inc.DDOG3.50%
Axon Enterprise, Inc.AXON3.44%
KKR & Co. Inc.KKR3.29%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$2.1345Dec 15, 2025
Aug 26, 2025$0.0038Aug 27, 2025
Dec 23, 2024$0.4132Dec 24, 2024
Dec 21, 2021$4.3495Dec 22, 2021
Dec 21, 2020$0.6366Dec 22, 2020
Dec 19, 2019$0.1812Dec 20, 2019
Full Dividend History