Transamerica Mid Cap Growth A (MCGAX)

Fund Assets	133.67M
Expense Ratio	1.24%
Min. Investment	$1,000
Turnover	109.00%
Dividend (ttm)	2.14
Dividend Yield	21.69%
Dividend Growth	417.50%
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2025

Previous Close	9.03
YTD Return	9.43%
1-Year Return	5.45%
5-Year Return	9.83%
52-Week Low	7.49
52-Week High	11.00
Beta (5Y)	1.15
Holdings	39
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 5.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.73%.

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

42.17% of assets

Name	Symbol	Weight
Snowflake Inc.	SNOW	5.09%
Targa Resources Corp.	TRGP	4.95%
Datadog, Inc.	DDOG	4.94%
W.W. Grainger, Inc.	GWW	4.72%
Clean Harbors, Inc.	CLH	4.23%
Simon Property Group, Inc.	SPG	4.15%
Viking Holdings Ltd	VIK	3.92%
Keysight Technologies, Inc.	KEYS	3.54%
Axon Enterprise, Inc.	AXON	3.43%
Casey's General Stores, Inc.	CASY	3.21%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 21, 2026

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