Transamerica Mid Cap Growth I (IMCGX)
| Fund Assets | 84.69M |
| Expense Ratio | 0.89% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 3.91% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 10.44 |
| YTD Return | 5.20% |
| 1-Year Return | 21.73% |
| 5-Year Return | 34.35% |
| 52-Week Low | 8.12 |
| 52-Week High | 11.23 |
| Beta (5Y) | n/a |
| Holdings | 38 |
| 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.
Performance
IMCGX had a total return of 21.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.93%.
Top 10 Holdings
39.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologies Inc. | PLTR | 6.25% |
| Ares Management Corporation | ARES | 4.41% |
| Targa Resources Corp. | TRGP | 4.14% |
| Clean Harbors, Inc. | CLH | 4.10% |
| Axon Enterprise, Inc. | AXON | 3.61% |
| Gartner, Inc. | IT | 3.54% |
| Tradeweb Markets Inc. | TW | 3.32% |
| CDW Corporation | CDW | 3.30% |
| Veeva Systems Inc. | VEEV | 3.27% |
| HubSpot, Inc. | HUBS | 3.14% |
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 |