Transamerica Mid Cap Growth I3 (TMITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.31
+0.03 (0.27%)
Jun 27, 2025, 4:00 PM EDT
23.07% (1Y)
Fund Assets | 84.69M |
Expense Ratio | 0.79% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.41 |
Dividend Yield | 3.66% |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | Dec 23, 2024 |
Previous Close | 11.28 |
YTD Return | 11.43% |
1-Year Return | 27.97% |
5-Year Return | 44.11% |
52-Week Low | 8.24 |
52-Week High | 11.39 |
Beta (5Y) | n/a |
Holdings | 40 |
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
Stock Exchange NASDAQ
Ticker Symbol TMITX
Share Class I3
Index Russell MidCap Growth TR
Performance
TMITX had a total return of 27.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.43%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
38.16% of assetsName | Symbol | Weight |
---|---|---|
Palantir Technologies Inc. | PLTR | 6.25% |
Ares Management Corporation | ARES | 4.30% |
Clean Harbors, Inc. | CLH | 3.91% |
Axon Enterprise, Inc. | AXON | 3.86% |
Targa Resources Corp. | TRGP | 3.63% |
Veeva Systems Inc. | VEEV | 3.53% |
Gartner, Inc. | IT | 3.30% |
Flex Ltd. | FLEX | 3.16% |
Tradeweb Markets Inc. | TW | 3.12% |
Datadog, Inc. | DDOG | 3.11% |
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 |