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 9.89 / +0.41 %
- Total Assets 326.0 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 Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 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 39.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Gartner Inc | 5.38 | 17.2 Mil | Technology |
BWX Technologies Inc | 4.89 | 15.7 Mil | Industrials |
CDW Corp | 4.75 | 15.2 Mil | Technology |
Icon PLC | 4.08 | 13.1 Mil | Healthcare |
Ross Stores Inc | 3.88 | 12.4 Mil | Consumer Cyclical |
Fixed Inc Clearing Corp.Repo | 3.63 | 11.6 Mil | Cash and Equivalents |
PTC Inc | 3.37 | 10.8 Mil | Technology |
Repligen Corp | 3.30 | 10.6 Mil | Healthcare |
Ares Management Corp Ordinary Shares - Class A | 3.27 | 10.5 Mil | Financial Services |
Clean Harbors Inc | 3.21 | 10.3 Mil | Industrials |