- ISIN
- US89360T5332
- Issuer
- Transamerica
- Inception Date
- Nov 7, 2001
- Category
- Mid Cap Growth Equities
- Min. Investment
- $5,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
TMIFX Performance Chart
Transamerica Mid Cap Growth (TMIFX) is up 9.4% since the beginning of the year. TMIFX is currently trading at $10 per share. Investors who bought $1,000 worth of TMIFX shares 5 years ago would now be looking at an investment worth $1,265.
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Returns By Period
Transamerica Mid Cap Growth (TMIFX) has returned 9.44% so far this year and 8.23% over the past 12 months.
Transamerica Mid Cap Growth
- 1D
- 1.28%
- 1M
- 3.93%
- YTD
- 9.44%
- 6M
- 7.34%
- 1Y
- 8.23%
- 3Y*
- 14.50%
- 5Y*
- 4.82%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
TMIFX Monthly Returns History
Based on dividend-adjusted daily data since Mar 8, 2017, TMIFX's average daily return is +0.05%, while the average monthly return is +0.89%. At this rate, an investment would double in approximately 6.5 years.
Historically, 58% of months were positive and 42% were negative. The best month was Apr 2020 with a return of +15.4%, while the worst month was Mar 2020 at -15.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, TMIFX closed higher 52% of trading days. The best single day was Dec 21, 2021 with a return of +51.2%, while the worst single day was Dec 22, 2021 at -29.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.73% | 2.34% | -5.95% | 8.03% | 6.87% | 0.21% | 9.44% | ||||||
| 2025 | 7.25% | -6.76% | -8.44% | 4.12% | 10.21% | 6.52% | 0.80% | -1.11% | 0.27% | -1.24% | -2.07% | -1.22% | 6.85% |
| 2024 | -1.33% | 8.10% | 2.91% | -6.77% | -1.74% | 1.10% | 2.18% | 5.56% | 1.92% | -1.39% | 10.37% | -4.44% | 16.25% |
| 2023 | 11.27% | -1.05% | 2.13% | -2.99% | 2.15% | 8.80% | 3.38% | -1.40% | -5.69% | -7.29% | 12.33% | 8.69% | 31.92% |
| 2022 | -13.72% | -1.15% | 1.98% | -13.60% | -4.10% | -8.28% | 11.73% | -3.23% | -9.32% | 6.90% | 5.02% | -6.69% | -32.11% |
| 2021 | -1.03% | 3.71% | -1.86% | 5.25% | -4.02% | 5.34% | 1.64% | 2.36% | -3.69% | 6.15% | -8.95% | 4.17% | 8.15% |
Benchmark Metrics
Transamerica Mid Cap Growth has an annualized alpha of -2.68%, beta of 1.10, and R2 of 0.46 versus S&P 500 Index. Calculated based on daily prices since March 08, 2017.
- This fund participated in 114.40% of S&P 500 Index downside but only 96.97% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.46 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -2.68%
- Beta
- 1.10
- R²
- 0.46
- Upside Capture
- 96.97%
- Downside Capture
- 114.40%
Expense Ratio
TMIFX has a high expense ratio of 0.95%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
TMIFX ranks 6 for risk / return — in the bottom 6% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Transamerica Mid Cap Growth (TMIFX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TMIFX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.58 | ||
| Sortino ratioReturn per unit of downside risk | -2.01 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.37 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 0.53 | 2.78 | -2.25 |
| Martin ratioReturn relative to average drawdown | 1.35 | 12.44 | -11.09 |
Dividends
Dividend History
Transamerica Mid Cap Growth provided a 22.48% dividend yield over the last twelve months, with an annual payout of $2.14 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.14 | $2.14 | $0.41 | $0.00 | $0.00 | $4.35 | $0.64 | $0.18 | $4.17 | $0.01 |
Dividend yield | 22.48% | 24.61% | 4.10% | 0.00% | 0.00% | 43.24% | 4.67% | 1.66% | 53.57% | 0.09% |
Monthly Dividends
The table displays the monthly dividend distributions for Transamerica Mid Cap Growth. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.13 | $2.14 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.35 | $4.35 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Transamerica Mid Cap Growth. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Transamerica Mid Cap Growth was 55.26%, occurring on Jun 16, 2022. The portfolio has not yet recovered.
The current Transamerica Mid Cap Growth drawdown is 13.57%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -55.26%Jun 2022 | 5mo 26d | — | 4y 6moDec 2021 - now |
COVID crash2020 | -35.62%Mar 2020 | 1mo 1d | 3mo 11d | 4mo 12dFeb 2020 - Jul 2020 |
Rate-hike selloffLate 2018 | -28.87%Dec 2018 | 10mo 29d | 6mo 19d | 1y 5moJan 2018 - Jul 2019 |
2021 correction2021 | -12.50%Dec 2021 | 1mo 18d | 1d | 1mo 19dNov 2021 - Dec 2021 |
2021 correction2021 | -10.33%Mar 2021 | 20d | 4mo 17d | 5mo 7dFeb 2021 - Jul 2021 |
Drawdown Indicators
| TMIFX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.26% | -56.78% | +1.52% |
Max Drawdown (1Y)Largest decline over 1 year | -15.00% | -9.10% | -5.90% |
Max Drawdown (3Y)Largest decline over 3 years | -25.66% | -18.90% | -6.76% |
Max Drawdown (5Y)Largest decline over 5 years | -55.26% | -25.43% | -29.83% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -13.57% | -1.80% | -11.77% |
Average DrawdownAverage peak-to-trough decline | -19.11% | -10.71% | -8.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.91% | 2.03% | +3.88% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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