Transamerica Mid Cap Growth I (IMCGX)
| Fund Assets | 155.57M |
| Expense Ratio | 0.89% |
| Min. Investment | $1,000,000 |
| Turnover | 106.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 3.61% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 11.35 |
| YTD Return | 14.19% |
| 1-Year Return | 29.98% |
| 5-Year Return | 39.36% |
| 52-Week Low | 8.12 |
| 52-Week High | 11.44 |
| Beta (5Y) | n/a |
| Holdings | 36 |
| Inception Date | Oct 31, 2013 |
About IMCGX
Transamerica Mid Cap Growth I is a mutual fund focused on investing primarily in U.S. mid-cap growth equities. The fund seeks out medium-sized companies that are expected to benefit from long-term secular growth trends and possess strong potential for high returns on invested capital. Its portfolio is actively managed, with an emphasis on identifying firms that meet rigorous valuation criteria and demonstrate above-average growth rates in earnings, sales, and cash flow. This approach results in a concentrated collection of high-conviction growth stocks, typically in the middle 20% of the U.S. equity market by capitalization. The fund is particularly noted for its disciplined, long-term investment strategy, with a preference for businesses less exposed to cyclical fluctuations. By targeting this market segment, Transamerica Mid Cap Growth I plays a crucial role for investors seeking diversified exposure to dynamic mid-sized companies that are positioned for accelerated growth relative to broader market peers.
Performance
IMCGX had a total return of 29.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.58%.
Top 10 Holdings
41.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Hilton Worldwide Holdings Inc. | HLT | 5.54% |
| Howmet Aerospace Inc. | HWM | 5.21% |
| Ares Management Corporation | ARES | 4.56% |
| Targa Resources Corp. | TRGP | 4.24% |
| Axon Enterprise, Inc. | AXON | 4.10% |
| Clean Harbors, Inc. | CLH | 4.07% |
| Datadog, Inc. | DDOG | 3.55% |
| Veeva Systems Inc. | VEEV | 3.39% |
| Roblox Corporation | RBLX | 3.26% |
| NRG Energy, Inc. | NRG | 3.25% |
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 |