The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Transamerica Mid Cap Growth R4 TMIFX
- NAV / 1-Day Return 9.21 / +0.88 %
- Total Assets 136.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.950%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 5,000
- Status Open
- TTM Yield —
- Turnover 75%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis TMIFX
Will TMIFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fixed Inc Clearing Corp.Repo | 5.49 | 10.2 Mil | Cash and Equivalents |
CDW Corp | 5.01 | 9.3 Mil | Technology |
Cheniere Energy Inc | 4.29 | 8.0 Mil | Energy |
PTC Inc | 4.15 | 7.7 Mil | Technology |
Ares Management Corp Ordinary Shares - Class A | 4.10 | 7.6 Mil | Financial Services |
Clean Harbors Inc | 3.98 | 7.4 Mil | Industrials |
Tradeweb Markets Inc | 3.95 | 7.4 Mil | Financial Services |
Gartner Inc | 3.88 | 7.2 Mil | Technology |
BWX Technologies Inc | 3.84 | 7.2 Mil | Industrials |
Monolithic Power Systems Inc | 3.22 | 6.0 Mil | Technology |