Transamerica Mid Cap Growth I (IMCGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.15
+0.03 (0.27%)
Jun 27, 2025, 4:00 PM EDT
22.93%
Fund Assets 84.69M
Expense Ratio 0.89%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.41
Dividend Yield 3.72%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 11.12
YTD Return 11.39%
1-Year Return 27.90%
5-Year Return 43.67%
52-Week Low 8.12
52-Week High 11.23
Beta (5Y) n/a
Holdings 40
Inception Date Oct 31, 2013

About IMCGX

IMCGX was founded on 2013-10-31. The Fund's investment strategy focuses on Mid-Cap with 0.88% total expense ratio. The minimum amount to invest in Transamerica Funds: Transamerica Mid Cap Growth; Class I Shares is $1,000,000 on a standard taxable account. Transamerica Funds: Transamerica Mid Cap Growth; Class I Shares seeks long-term capital appreciation. IMCGX 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.

Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol IMCGX
Share Class I
Index Russell MidCap Growth TR

Performance

IMCGX had a total return of 27.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.42%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
TAGFX R6 0.79%
TMITX I3 0.79%
TMIFX R4 0.95%
MCGAX A 1.23%

Top 10 Holdings

38.16% of assets
Name Symbol Weight
Palantir Technologies Inc. PLTR 6.25%
Ares Management Corporation ARES 4.30%
Clean Harbors, Inc. CLH 3.91%
Axon Enterprise, Inc. AXON 3.86%
Targa Resources Corp. TRGP 3.63%
Veeva Systems Inc. VEEV 3.53%
Gartner, Inc. IT 3.30%
Flex Ltd. FLEX 3.16%
Tradeweb Markets Inc. TW 3.12%
Datadog, Inc. DDOG 3.11%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 23, 2024 $0.4132 Dec 24, 2024
Oct 18, 2022 $0.015 Oct 19, 2022
Dec 21, 2021 $4.3495 Dec 22, 2021
Dec 21, 2020 $0.6366 Dec 22, 2020
Dec 19, 2019 $0.1812 Dec 20, 2019
Dec 19, 2018 $4.1939 Dec 20, 2018
Full Dividend History