TMITX Mutual Fund

Fund Essentials - as of Jan 31, 2026

Net Assets
$9M
Expense Ratio
0.82%
Dividend Yield (Current)
21.62%
Holdings
35
Inception Date
Oct 31, 2013
Fund Family
Transamerica
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+11.25%
1 Year+7.88%
3 Year+16.78%
5 Year+11.29%
10 Year+14.86%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
HLTHilton Worldwide Holdings, Inc.6.68%
HWMHowmet Aerospace Inc.5.86%
TRGPTarga Resources Corp Preferred5.61%
CLHClean Harbors Inc4.70%
IDXXIdexx Labs4.29%
Top 10 Concentration: 44.95%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
21.62%
Frequency
Annually

Peer Comparison

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Peer Avg
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TMITX Mutual Fund Overview

TMITX Mutual Fund (Transamerica Mid Cap Growth Fund Class I3) is managed by Transamerica with $9.2M in net assets. TMITX expense ratio is 0.82%, holding 35 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2013-10-31.

TMITX performance shows a YTD return of 11.25%. The 1-year return is 7.88% and the 5-year return is 11.29%. TMITX dividend yield stands at 21.62%, paid annually.

TMITX top holdings include Hilton Worldwide Holdings, Inc. (6.7%), Howmet Aerospace Inc. (5.9%), Targa Resources Corp Preferred (5.6%), Clean Harbors Inc (4.7%), Idexx Labs (4.3%). View all TMITX holdings, sector breakdown, or dividend history.

TMITX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TMITX alternatives are available via the screener, along with tax-loss harvesting opportunities.