Transamerica Mid Cap Growth C (MGTCX)

Fund Assets	133.67M
Expense Ratio	1.99%
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	7.40
YTD Return	8.50%
1-Year Return	3.34%
5-Year Return	0.91%
52-Week Low	6.24
52-Week High	9.58
Beta (5Y)	1.07
Holdings	39
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.

• Fund Family: Transamerica
• Category: Mid-Cap Growth
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MGTCX
• Share Class: C
• Index: Russell MidCap Growth TR

Performance

MGTCX had a total return of 3.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.84%.

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 27, 2026

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