Transamerica Mid Cap Growth A (MCGAX)
| Fund Assets | 155.57M |
| Expense Ratio | 1.23% |
| Min. Investment | $1,000 |
| Turnover | 106.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 3.56% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 10.87 |
| YTD Return | 13.94% |
| 1-Year Return | 29.52% |
| 5-Year Return | 36.11% |
| 52-Week Low | 7.79 |
| 52-Week High | 10.96 |
| Beta (5Y) | 1.12 |
| Holdings | 36 |
| Inception Date | Oct 31, 2013 |
About MCGAX
Transamerica Mid Cap Growth Fund Class A is a U.S. mutual fund targeting long-term capital appreciation by investing primarily in mid-cap growth companies. The fund constructs a concentrated portfolio of high-conviction growth stocks, emphasizing companies with strong potential for earnings expansion and sustainable competitive advantages. Its investment process is disciplined and long-term oriented, with a bias against cyclical sectors to minimize volatility risk. The fund typically invests in industries such as technology, health care, industrials, and financial services, as reflected by its top holdings, which include prominent names across these sectors. With a focus on achieving risk-adjusted returns, Transamerica Mid Cap Growth Fund Class A plays a role in investor portfolios as a vehicle for exposure to dynamic, rapidly expanding mid-cap businesses that may offer higher growth potential than many large-cap peers. The fund is designed for investors seeking to participate in the growth of established yet still expanding companies, while benefiting from active management and stock selection.
Performance
MCGAX had a total return of 29.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.20%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 |
| 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 | $4.1659 | Dec 20, 2018 |
| Dec 20, 2017 | $0.245 | Dec 21, 2017 |