Transamerica Mid Cap Growth R (TMIRX)
| Fund Assets | 130.73M |
| Expense Ratio | 1.29% |
| Min. Investment | $5,000 |
| Turnover | 109.00% |
| Dividend (ttm) | 2.14 |
| Dividend Yield | 24.63% |
| Dividend Growth | 417.50% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 8.68 |
| YTD Return | 4.46% |
| 1-Year Return | 6.85% |
| 5-Year Return | 11.74% |
| 52-Week Low | 7.60 |
| 52-Week High | 11.21 |
| Beta (5Y) | n/a |
| Holdings | 36 |
| Inception Date | Mar 10, 2017 |
About TMIRX
Transamerica Mid Cap Growth Fund Class R is an open-end mutual fund focused on providing capital appreciation through investments primarily in stocks of medium-sized U.S. companies. The fund is managed by Wellington Management Company LLP and designed for retirement plans, offering Class R shares with no minimum initial investment. Its portfolio typically emphasizes growth-oriented firms with a bias against cyclicality and a disciplined, long-term investment approach. The fund maintains a concentrated portfolio, with over a third of its assets allocated to its top ten holdings, which span technology, financial services, industrials, healthcare, and energy sectors. Notable positions include companies such as Palantir Technologies, Ares Management, and Axon Enterprise. The strategy is benchmarked to the Russell Midcap Growth Index and aims to tap into the potential of mid-cap companies for above-average growth. Transamerica Mid Cap Growth Fund Class R plays a significant role in offering diversification and growth exposure within retirement plan options, catering to investors seeking access to a segment of the market that balances growth prospects with less volatility than small caps.
Performance
TMIRX had a total return of 6.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.02%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
47.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Targa Resources Corp. | TRGP | 7.24% |
| Hilton Worldwide Holdings Inc. | HLT | 7.04% |
| Howmet Aerospace Inc. | HWM | 6.72% |
| Clean Harbors, Inc. | CLH | 5.36% |
| Monolithic Power Systems, Inc. | MPWR | 4.02% |
| IDEXX Laboratories, Inc. | IDXX | 3.72% |
| Datadog, Inc. | DDOG | 3.52% |
| Tradeweb Markets Inc. | TW | 3.50% |
| NRG Energy, Inc. | NRG | 3.49% |
| United Therapeutics Corporation | UTHR | 3.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $2.1345 | Dec 15, 2025 |
| Aug 26, 2025 | $0.0038 | Aug 27, 2025 |
| 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 |