Transamerica Mid Cap Growth I3 (TMITX)

Fund Assets	84.69M
Expense Ratio	0.79%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.41
Dividend Yield	4.50%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 23, 2024

Previous Close	10.12
YTD Return	0.59%
1-Year Return	8.90%
5-Year Return	51.55%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	37
Inception Date	Mar 10, 2017

About TMITX

TMITX was founded on 2017-03-10. The Fund's investment strategy focuses on Mid-Cap with 0.78% total expense ratio. Transamerica Funds: Transamerica Mid Cap Growth; Class I3 Shares seeks long-term capital appreciation. TMITX invests primarily in stocks of medium-sized companies with the potential to deliver earnings growth above the market average. Normally, it will invest at least 80% of its net assets in companies with capitalization within the range of the Russell Midcap Growth Index.

• Category: Mid-Cap Growth
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TMITX
• Share Class: I3
• Index: Russell MidCap Growth TR

Performance

TMITX had a total return of 8.90% in the past year. Since the fund's inception, the average annual return has been 7.37%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
undefined	Vanguard	Vanguard Mid-Cap Growth Fund Investor Shares	0.33%
undefined	Fidelity	Fidelity Mid Cap Growth Index Fund	0.05%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TAGFX	R6	0.79%
IMCGX	I	0.89%
TMIFX	R4	0.95%
MCGAX	A	1.23%

Top 10 Holdings

37.65% of assets

Name	Symbol	Weight
Ares Management Corporation	ARES	4.96%
CDW Corporation	CDW	3.98%
Targa Resources Corp.	TRGP	3.88%
Veeva Systems Inc.	VEEV	3.86%
Tradeweb Markets Inc.	TW	3.86%
Clean Harbors, Inc.	CLH	3.69%
Gartner, Inc.	IT	3.48%
HubSpot, Inc.	HUBS	3.46%
Axon Enterprise, Inc.	AXON	3.32%
Flex Ltd.	FLEX	3.17%

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	$4.207	Dec 20, 2018
Dec 20, 2017	$0.2812	Dec 21, 2017