Transamerica Mid Cap Growth C (MGTCX)
| Fund Assets | 134.44M |
| Expense Ratio | 1.99% |
| Min. Investment | $1,000 |
| Turnover | 109.00% |
| Dividend (ttm) | 2.14 |
| Dividend Yield | 32.30% |
| Dividend Growth | 417.50% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | n/a |
| YTD Return | -2.93% |
| 1-Year Return | -4.79% |
| 5-Year Return | 4.38% |
| 52-Week Low | 5.23 |
| 52-Week High | 7.41 |
| Beta (5Y) | n/a |
| Holdings | 36 |
| Inception Date | Oct 31, 2013 |
About MGTCX
Transamerica Mid Cap Growth C is a mutual fund designed to provide investors with long-term capital appreciation by focusing on medium-sized U.S. companies exhibiting strong growth potential. Managed by Wellington Management Company LLP, the fund typically invests at least 80% of its net assets in firms whose market capitalizations fall within the range defined by the Russell Midcap Growth Index. This approach targets companies believed to offer high returns on invested capital while benefiting from secular growth trends and meeting disciplined valuation criteria. The portfolio is relatively concentrated, typically holding around 40 stocks, and follows a strategy that emphasizes sustained growth and a bias against highly cyclical sectors. With an inception date of October 31, 2013, Transamerica Mid Cap Growth C plays a significant role for investors seeking exposure to the dynamic mid-cap growth segment of the U.S. equity market, providing diversification away from both large-cap blue chips and more volatile small-cap stocks.
Performance
MGTCX had a total return of -4.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.00%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
43.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Hilton Worldwide Holdings Inc. | HLT | 6.32% |
| Howmet Aerospace Inc. | HWM | 5.69% |
| Targa Resources Corp. | TRGP | 5.07% |
| Clean Harbors, Inc. | CLH | 4.17% |
| IDEXX Laboratories, Inc. | IDXX | 4.17% |
| Axon Enterprise, Inc. | AXON | 3.74% |
| NRG Energy, Inc. | NRG | 3.61% |
| KKR & Co. Inc. | KKR | 3.45% |
| Veeva Systems Inc. | VEEV | 3.45% |
| Datadog, Inc. | DDOG | 3.39% |
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 |