TMGIX — Transamerica Asset Allocation - Moderate Growth Portfolio
Data updated: 2026-06-18
TMGIX — Transamerica Asset Allocation - Moderate Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $1.68B AUM · 0.79% expense ratio · 22.7% 1-yr return. From SEC regulatory filings.
TMGIX Fund Overview
TMGIX — Transamerica Asset Allocation - Moderate Growth Portfolio is a US mutual fund managed by Transamerica Funds, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Transamerica Funds
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $1.68B
- 1-year return: 22.7%
- Ticker: TMGIX
- SEC CIK: 0000787623
- SEC series ID: S000007807
- Share class ID: C000081836
TMGIX Holdings
Top 10 holdings of Transamerica Asset Allocation - Moderate Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Transamerica US Growth | 22.48% |
| Transamerica Large Cap Value | 20.50% |
| Transamerica Intermediate Bond | 12.28% |
| Transamerica International Stock | 7.92% |
| Transamerica International Equity | 7.80% |
| Transamerica Inflation Opportunities | 3.49% |
| Transamerica Bond | 3.18% |
| Transamerica Sustainable Equity Income | 2.60% |
| Transamerica Emerging Markets Debt | 2.34% |
| Transamerica Emerging Markets Equity | 2.20% |
TMGIX Portfolio Allocation
Asset-class allocation of Transamerica Asset Allocation - Moderate Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 1.9% |
TMGIX Performance
Total returns for TMGIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.8% |
| 1 year | 22.7% |
| 3 years (annualised) | 15.1% |
| 5 years (annualised) | 7.1% |
TMGIX Risk Information
Risk metrics for TMGIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
TMGIX Costs and Fees
TMGIX costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.89%
- Portfolio turnover: 13%
- Brokerage commissions: 0.06 bps of average net assets (SEC N-CEN)
TMGIX Cashflows
Over the 12 months to 2026-04, Transamerica Asset Allocation - Moderate Growth Portfolio had net inflows of $94.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$17.24M |
| 2026-03 | −$17.14M |
| 2026-02 | −$15.67M |
| 2026-01 | −$15.37M |
| 2025-12 | $88.96M |
| 2025-11 | −$10.59M |
TMGIX Debt Constituents
No individual debt constituents are reported in Transamerica Asset Allocation - Moderate Growth Portfolio's latest SEC N-PORT filing.
TMGIX Prospectus and SEC Filings
Official Transamerica Asset Allocation - Moderate Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.