Transamerica Mid Cap Growth R (TMIRX)
8.37
-0.04
(-0.48%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.29% | 138.98M | 0.30% | 106.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -25.85M | 7.28% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund invests primarily in stocks of medium-sized companies with the potential to deliver earnings growth above the market average. Normally, it will invest at least 80% of its net assets in companies with capitalization within the range of the Russell Midcap Growth Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Transamerica |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
33
-357.59M
Peer Group Low
139.02M
Peer Group High
1 Year
% Rank:
34
-25.85M
-6.757B
Peer Group Low
2.780B
Peer Group High
3 Months
% Rank:
35
-1.653B
Peer Group Low
678.25M
Peer Group High
3 Years
% Rank:
56
-14.50B
Peer Group Low
3.982B
Peer Group High
6 Months
% Rank:
36
-3.458B
Peer Group Low
1.405B
Peer Group High
5 Years
% Rank:
54
-20.45B
Peer Group Low
7.569B
Peer Group High
YTD
% Rank:
32
-6.129B
Peer Group Low
2.656B
Peer Group High
10 Years
% Rank:
58
-28.10B
Peer Group Low
7.569B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 99.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Howmet Aerospace, Inc. | 6.40% | 205.07 | -1.32% |
| Hilton Worldwide Holdings, Inc. | 6.20% | 287.30 | -1.08% |
| Targa Resources Corp. | 4.13% | 184.49 | -0.62% |
| Veeva Systems, Inc. | 3.94% | 223.20 | -0.64% |
| Datadog, Inc. | 3.89% | 136.02 | -1.06% |
| NRG Energy, Inc. | 3.80% | 159.30 | -0.70% |
| Axon Enterprise, Inc. | 3.76% | 568.00 | -0.72% |
| Clean Harbors, Inc. | 3.66% | 234.67 | -1.31% |
| Roblox Corp. | 3.36% | 81.02 | -0.96% |
| Monolithic Power Systems, Inc. | 3.32% | 907.75 | -1.75% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | 0.70% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund invests primarily in stocks of medium-sized companies with the potential to deliver earnings growth above the market average. Normally, it will invest at least 80% of its net assets in companies with capitalization within the range of the Russell Midcap Growth Index. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Transamerica |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 0.00% |
| 30-Day SEC Yield (11-30-25) | -0.98% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 36 |
| Stock | |
| Weighted Average PE Ratio | 42.64 |
| Weighted Average Price to Sales Ratio | 8.275 |
| Weighted Average Price to Book Ratio | 11.28 |
| Weighted Median ROE | 4.38% |
| Weighted Median ROA | 6.67% |
| ROI (TTM) | 9.02% |
| Return on Investment (TTM) | 9.02% |
| Earning Yield | 0.0268 |
| LT Debt / Shareholders Equity | 1.204 |
| Number of Equity Holdings | 34 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 40.62% |
| EPS Growth (3Y) | 29.25% |
| EPS Growth (5Y) | 27.76% |
| Sales Growth (1Y) | 14.98% |
| Sales Growth (3Y) | 16.38% |
| Sales Growth (5Y) | 19.44% |
| Sales per Share Growth (1Y) | 14.74% |
| Sales per Share Growth (3Y) | 14.37% |
| Operating Cash Flow - Growth Rate (3Y) | 40.26% |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TMIRX", "name") |
| Broad Asset Class: =YCI("M:TMIRX", "broad_asset_class") |
| Broad Category: =YCI("M:TMIRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TMIRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |