Transamerica Large Growth R6 (TAGDX)
| Fund Assets | 369.42M |
| Expense Ratio | 0.71% |
| Min. Investment | $5,000 |
| Turnover | 32.00% |
| Dividend (ttm) | 4.28 |
| Dividend Yield | 36.14% |
| Dividend Growth | 49.58% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 12.07 |
| YTD Return | 0.93% |
| 1-Year Return | 17.67% |
| 5-Year Return | n/a |
| 52-Week Low | 7.82 |
| 52-Week High | 12.61 |
| Beta (5Y) | n/a |
| Holdings | 81 |
| 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 17.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 56.51%.
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
43.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Cloudflare, Inc. | NET | 7.43% |
| NVIDIA Corporation | NVDA | 5.95% |
| Tesla, Inc. | TSLA | 5.30% |
| Apple Inc. | AAPL | 4.21% |
| Fixed Income Clearing Corp - Repurchase Agreement | n/a | 3.86% |
| AppLovin Corporation | APP | 3.74% |
| Microsoft Corporation | MSFT | 3.70% |
| Alphabet Inc. | GOOGL | 3.31% |
| Broadcom Inc. | AVGO | 3.10% |
| Affirm Holdings, Inc. | AFRM | 3.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $4.279 | Dec 22, 2025 |
| Dec 23, 2024 | $2.8606 | Dec 24, 2024 |
| Dec 21, 2022 | $0.1152 | Dec 22, 2022 |
| Dec 21, 2021 | $3.8095 | Dec 22, 2021 |