Transamerica Mid Cap Growth I3 (TMITX)

Fund Assets	131.08M
Expense Ratio	0.787%
Min. Investment	$5,000
Turnover	109.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2025

Previous Close	9.49
YTD Return	4.89%
1-Year Return	1.52%
5-Year Return	4.98%
52-Week Low	8.07
52-Week High	11.50
Beta (5Y)	1.12
Holdings	38
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.

• Fund Family: Transamerica
• Category: Mid-Cap Growth
• Performance Rating: 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 1.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.38%.

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	0.34%
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	0.82%
IMCGX	I	0.92%
TMIFX	R4	0.95%
MCGAX	A	1.24%

Top 10 Holdings

41.23% of assets

Name	Symbol	Weight
Snowflake Inc.	SNOW	5.57%
Targa Resources Corp.	TRGP	5.37%
W.W. Grainger, Inc.	GWW	4.33%
Datadog, Inc.	DDOG	4.23%
Yum! Brands, Inc.	YUM	4.04%
Clean Harbors, Inc.	CLH	3.98%
Natera, Inc.	NTRA	3.73%
Keysight Technologies, Inc.	KEYS	3.59%
DexCom, Inc.	DXCM	3.23%
Viking Holdings Ltd	VIK	3.15%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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