Transamerica Mid Cap Growth I3 (TMITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.26
-0.13 (-1.25%)
Jan 10, 2025, 4:00 PM EST
16.59% (1Y)
| Fund Assets | 161.37M |
| Expense Ratio | 0.77% |
| Min. Investment | $0.00 |
| Turnover | 75.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.03% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 10.39 |
| YTD Return | 1.08% |
| 1-Year Return | 21.23% |
| 5-Year Return | 30.85% |
| 52-Week Low | 8.77 |
| 52-Week High | 11.39 |
| Beta (5Y) | n/a |
| Holdings | 37 |
| Inception Date | Mar 10, 2017 |
About TMITX
The fund normally invests primarily in stocks of medium sized companies which the fund's sub-adviser believes will earn high returns on invested capital, benefit from long term secular growth trends, and meet the sub-adviser’s long term valuation criteria. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of medium sized (or mid-cap) companies and other investments with similar economic characteristics.
Fund Family Transamerica
Category Mid-Cap Growth
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TMITX
Index Russell MidCap Growth TR
Performance
TMITX had a total return of 21.23% in the past year. Since the fund's inception, the average annual return has been 7.59%, including dividends.
Top 10 Holdings
38.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Ares Management Corporation | ARES | 4.55% |
| Clean Harbors, Inc. | CLH | 4.23% |
| Cheniere Energy, Inc. | LNG | 4.21% |
| HubSpot, Inc. | HUBS | 4.08% |
| Axon Enterprise, Inc. | AXON | 3.98% |
| Tradeweb Markets Inc. | TW | 3.93% |
| CDW Corporation | CDW | 3.60% |
| Veeva Systems Inc. | VEEV | 3.55% |
| Gartner, Inc. | IT | 3.42% |
| DraftKings Inc. | DKNG | 3.14% |
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 |