TMIRX:NASDAQ
Transamerica Mid Cap Growth R – TMIRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.16 | 0.18 (+2.00%) | 8.53 - 10.94 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - TMIRX
The investment seeks long term capital appreciation.
The fund normally invests primarily in stocks of medium sized companies which the fund’s sub-adviser, Wellington Management Company LLP (the “sub-adviser”), believes will earn high returns on invested capital, benefit from long term secular growth trends, and meet the sub-adviser’s long term valuation criteria. Under normal circumstances, the sub-adviser invests at least 80% of the fund’s net assets (plus the amount of borrowings, if any, for investment purposes) in securities of medium sized (or mid-cap) companies and other investments with similar economic characteristics.
Growth of $10,000 (10 Years)
| Total Return | 8.01% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 1.29% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 6 Years |
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| Fund Inception | 03/10/2017 |
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Trailing Total Returns - TMIRX
as of 02/28/2025
| Timeframe | TMIRX | S&P 500 | Mid-Cap Growth |
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| 1 Month | -6.71% | -5.63% | -7.34% |
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| 3 Month | -4.57% | -4.27% | -8.18% |
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| Year-to-Date | 0.00% | -4.27% | -8.18% |
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| 1 Year | 8.62% | 8.25% | -2.39% |
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| 3 Year | 6.54% | 9.06% | 1.71% |
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| 5 Year | 8.95% | 18.59% | 12.37% |
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| 10 Year | 7.39% | 12.50% | 8.56% |
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| Since Inception | 8.01% | 10.98% | -- |
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Sector Allocation - TMIRX
as of 02/28/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 8.54% |
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| Financial Services | | 12.03% |
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| Real Estate | | 2.73% |
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| Consumer Defensive | | 2.89% |
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| Healthcare | | 9.23% |
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| Utilities | | 1.56% |
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| Communication Services | | 10.98% |
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| Energy | | 4.36% |
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| Industrials | | 14.80% |
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| Technology | | 32.87% |
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Asset Allocation - TMIRX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 96.39 | 96.39 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 3.27 | 3.27 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.66 | 99.66 |
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| Cash | -- | | | 0.35 | 0.35 |
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| Total Net Assets | $145.69M |
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| Total Stock Holdings | 36 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - TMIRX
as of 02/28/2025
Valuation & Growth - TMIRX
as of 02/28/2025
| Valuation | TMIRX | Category Range |
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| Price/Earnings | 32.86 | |
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| Price/Book | 6.26 | |
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| Price/Sales | 3.38 | |
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| Price/Cash Flow | 23.86 | |
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| Dividend Yield | 0.5 | |
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| LT Earnings | 16.09 | |
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| Historical Earnings | 23.23 | |
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| Sales Growth | 6.65 | |
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| Cash-Flow Growth | 17.15 | |
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| Book-Value Growth | 10.23 | |
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