Transamerica Large Growth R6 (TAGDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.78
+0.03 (0.24%)
May 7, 2025, 4:00 PM EDT
1.59% (1Y)
| Fund Assets | 474.01M |
| Expense Ratio | 0.71% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.86 |
| Dividend Yield | 22.38% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 12.75 |
| YTD Return | -2.68% |
| 1-Year Return | 25.17% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 92 |
| Inception Date | May 28, 2021 |
About TAGDX
The Transamerica Large Growth R6 (TAGDX) seeks to provide a high level of capital appreciation. Current income is a secondary goal. The fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of large cap companies and other investments with similar economic characteristics.
Category Large Growth
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol TAGDX
Share Class R6
Index Russell 3000 TR
Performance
TAGDX had a total return of 25.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.72%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIFWX | Fidelity | Fidelity Advisor Founders Fund - Class Z | 0.61% |
| FIFNX | Fidelity | Fidelity Founders Fund | 0.72% |
| FIFVX | Fidelity | Fidelity Advisor Founders Fund - Class I | 0.70% |
| FIFQX | Fidelity | Fidelity Advisor Founders Fund - Class C | 1.77% |
| FIFPX | Fidelity | Fidelity Advisor Founders Fund - Class M | 1.26% |
Top 10 Holdings
40.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Tesla, Inc. | TSLA | 6.38% |
| Cloudflare, Inc. | NET | 6.02% |
| Shopify Inc. | SHOP | 4.06% |
| Apple Inc. | AAPL | 4.03% |
| NVIDIA Corporation | NVDA | 3.87% |
| DoorDash, Inc. | DASH | 3.84% |
| Microsoft Corporation | MSFT | 3.26% |
| The Trade Desk, Inc. | TTD | 3.07% |
| Roblox Corporation | RBLX | 3.03% |
| Amazon.com, Inc. | AMZN | 2.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $2.8606 | Dec 24, 2024 |
| Dec 21, 2022 | $0.1152 | Dec 22, 2022 |
| Dec 21, 2021 | $3.8095 | Dec 22, 2021 |