Transamerica Mid Cap Growth I (IMCGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.47

-0.10 (-1.04%)

At close: Aug 20, 2026

-15.75% (1Y)

Fund Assets	133.67M
Expense Ratio	0.92%
Min. Investment	$1,000,000
Turnover	109.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2025

Previous Close	9.57
YTD Return	10.76%
1-Year Return	6.06%
5-Year Return	13.54%
52-Week Low	7.92
52-Week High	11.49
Beta (5Y)	1.07
Holdings	39
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.

Fund Family Transamerica

Category Mid-Cap Growth

Performance Rating Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol IMCGX

Share Class I

Index Russell MidCap Growth TR

Performance

IMCGX had a total return of 6.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.20%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TAGFX	R6	0.82%
TMITX	I3	0.82%
TMIFX	R4	0.95%
MCGAX	A	1.24%

Top 10 Holdings

39.04% of assets

Name	Symbol	Weight
Targa Resources Corp.	TRGP	4.57%
Datadog, Inc.	DDOG	4.47%
W.W. Grainger, Inc.	GWW	4.32%
Snowflake Inc.	SNOW	4.11%
Simon Property Group, Inc.	SPG	3.77%
Clean Harbors, Inc.	CLH	3.76%
Viking Holdings Ltd	VIK	3.66%
Keysight Technologies, Inc.	KEYS	3.61%
Axon Enterprise, Inc.	AXON	3.39%
Microchip Technology Incorporated	MCHP	3.38%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$2.1345	Dec 15, 2025
Aug 26, 2025	$0.0038	Aug 27, 2025
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

Full Dividend History