Transamerica Mid Cap Growth I3 (TMITX)
| Fund Assets | 138.93M |
| Expense Ratio | 0.82% |
| Min. Investment | $5,000 |
| Turnover | 109.00% |
| Dividend (ttm) | 2.14 |
| Dividend Yield | 22.46% |
| Dividend Growth | 417.50% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 9.52 |
| YTD Return | 9.67% |
| 1-Year Return | 9.09% |
| 5-Year Return | 14.07% |
| 52-Week Low | 8.07 |
| 52-Week High | 11.73 |
| Beta (5Y) | n/a |
| Holdings | 36 |
| Inception Date | Mar 10, 2017 |
About TMITX
Transamerica Mid Cap Growth I3 Fund is a mutual fund designed to pursue long-term capital appreciation by investing primarily in mid-capitalization companies. The fund focuses on companies that have the potential for earnings growth above the market average, typically targeting those within the market cap range of the Russell Midcap Growth Index. By maintaining a concentrated portfolio, the fund emphasizes high-conviction growth stocks and avoids excessive exposure to cyclical businesses, reflecting a disciplined, long-term investment approach. The fund typically holds around 40 individual stocks and seeks to deliver growth through active selection of companies viewed as capable of outperforming in evolving market environments. With a competitive expense ratio and no minimum initial investment requirement, it serves as a tool for investors looking to gain diversified exposure to the mid-cap growth segment of the equity market, a sector known for combining the growth prospects of smaller firms with the relative stability of larger enterprises. Since its inception in 2017, the fund has established itself as a participant in the broader effort to capitalize on the dynamism of mid-sized U.S. companies.
Performance
TMITX had a total return of 9.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.17%.
Top 10 Holdings
46.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Hilton Worldwide Holdings Inc. | HLT | 6.95% |
| Howmet Aerospace Inc. | HWM | 6.56% |
| Monolithic Power Systems, Inc. | MPWR | 5.50% |
| Targa Resources Corp. | TRGP | 4.98% |
| Clean Harbors, Inc. | CLH | 4.42% |
| Flex Ltd. | FLEX | 3.96% |
| Datadog, Inc. | DDOG | 3.65% |
| NRG Energy, Inc. | NRG | 3.44% |
| IDEXX Laboratories, Inc. | IDXX | 3.43% |
| Interactive Brokers Group, Inc. | IBKR | 3.32% |
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 |