Transamerica Mid Cap Growth A (MCGAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.62

+0.08 (0.94%)

At close: Oct 15, 2026

Fund Assets	131.08M
Expense Ratio	1.228%
Min. Investment	$1,000
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	8.54
YTD Return	4.53%
1-Year Return	0.70%
5-Year Return	0.81%
52-Week Low	7.49
52-Week High	10.85
Beta (5Y)	1.16
Holdings	38
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.

Fund Family Transamerica

Category Mid-Cap Growth

Performance Rating Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol MCGAX

Share Class A

Index Russell MidCap Growth TR

Performance

MCGAX had a total return of 0.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.26%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VMGRX	Vanguard	Vanguard Mid-Cap Growth Fund Investor Shares	0.33%
FMDGX	Fidelity	Fidelity Mid Cap Growth Index Fund	0.05%

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%
IMCGX	I	0.92%
TMIFX	R4	0.95%

Top 10 Holdings

41.23% of assets

Name	Symbol	Weight
Snowflake Inc.	SNOW	5.57%
Targa Resources Corp.	TRGP	5.37%
W.W. Grainger, Inc.	GWW	4.33%
Datadog, Inc.	DDOG	4.23%
Yum! Brands, Inc.	YUM	4.04%
Clean Harbors, Inc.	CLH	3.98%
Natera, Inc.	NTRA	3.73%
Keysight Technologies, Inc.	KEYS	3.59%
DexCom, Inc.	DXCM	3.23%
Viking Holdings Ltd	VIK	3.15%

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
Dec 21, 2021	$4.3495	Dec 22, 2021
Dec 21, 2020	$0.6366	Dec 22, 2020
Dec 19, 2019	$0.1812	Dec 20, 2019

Full Dividend History