Transamerica Mid Cap Growth I3 (TMITX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.80
-0.05 (-0.46%)
Jun 5, 2025, 4:00 PM EDT
17.78%
Fund Assets 84.69M
Expense Ratio 0.79%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.41
Dividend Yield 3.81%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 10.85
YTD Return 6.40%
1-Year Return 22.46%
5-Year Return 34.36%
52-Week Low 8.24
52-Week High 11.39
Beta (5Y) n/a
Holdings 38
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 22.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.88%.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
VMGRX Vanguard Vanguard Mid-Cap Growth Fund Investor Shares 0.33%
FMDGX 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

39.09% of assets
Name Symbol Weight
Palantir Technologies Inc. PLTR 6.25%
Ares Management Corporation ARES 4.41%
Targa Resources Corp. TRGP 4.14%
Clean Harbors, Inc. CLH 4.10%
Axon Enterprise, Inc. AXON 3.61%
Gartner, Inc. IT 3.54%
Tradeweb Markets Inc. TW 3.32%
CDW Corporation CDW 3.30%
Veeva Systems Inc. VEEV 3.27%
HubSpot, Inc. HUBS 3.14%
View More Holdings

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
Full Dividend History