Transamerica Large Growth R6 (TAGDX)
| Fund Assets | 381.70M |
| Expense Ratio | 0.71% |
| Min. Investment | $0.00 |
| Turnover | 32.00% |
| Dividend (ttm) | 2.86 |
| Dividend Yield | 17.60% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 16.25 |
| YTD Return | 22.07% |
| 1-Year Return | 52.88% |
| 5-Year Return | n/a |
| 52-Week Low | 10.66 |
| 52-Week High | 17.42 |
| Beta (5Y) | n/a |
| Holdings | 88 |
| Inception Date | May 28, 2021 |
About TAGDX
Transamerica Large Growth Fund Class R6 is a mutual fund specializing in large-cap growth equities within the U.S. market. Managed by multiple sub-advisers, the fund employs a disciplined investment process grounded in fundamental research to identify and invest in established companies that exhibit strong growth potential. It primarily seeks to provide long-term capital appreciation by focusing on stocks of large, well-established firms with above-average earnings growth prospects. The fund is benchmarked against the Russell 3000 Index and the Russell 1000 Growth Index, reflecting its objective to capture growth opportunities among major U.S. corporations. Class R6 shares are intended for eligible retirement plans and certain health savings accounts, offering institutional investors access to a diversified, professionally managed growth equity portfolio with a competitive expense structure. This positioning makes the Transamerica Large Growth Fund Class R6 a key component for investors seeking exposure to the dynamic segment of U.S. large-cap growth equities within retirement or benefit-focused investment plans.
Performance
TAGDX had a total return of 52.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.06%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
40.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Cloudflare, Inc. | NET | 5.73% |
| Tesla, Inc. | TSLA | 4.49% |
| Apple Inc. | AAPL | 4.22% |
| NVIDIA Corporation | NVDA | 4.08% |
| DoorDash, Inc. | DASH | 4.08% |
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 3.95% |
| Strategy Inc | MSTR | 3.64% |
| Microsoft Corporation | MSFT | 3.60% |
| MercadoLibre, Inc. | MELI | 3.44% |
| Shopify Inc. | SHOP | 2.98% |
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 |