Transamerica Large Growth R6 (TAGDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.49
+0.13 (0.91%)
Feb 7, 2025, 1:50 PM EST
14.27% (1Y)
Fund Assets | 474.01M |
Expense Ratio | 0.71% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 2.86 |
Dividend Yield | 19.62% |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | Dec 23, 2024 |
Previous Close | 14.36 |
YTD Return | 8.05% |
1-Year Return | 37.88% |
5-Year Return | n/a |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 93 |
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 37.88% in the past year. Since the fund's inception, the average annual return has been 5.83%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FIFQX | Fidelity | Fidelity Advisor Founders Fund - Class C | 1.77% |
FIFOX | Fidelity | Fidelity Advisor Founders Fund - Class A | 1.02% |
FIFPX | Fidelity | Fidelity Advisor Founders Fund - Class M | 1.26% |
FIFWX | Fidelity | Fidelity Advisor Founders Fund - Class Z | 0.61% |
FIFVX | Fidelity | Fidelity Advisor Founders Fund - Class I | 0.70% |
Top 10 Holdings
40.41% of assetsName | Symbol | Weight |
---|---|---|
DoorDash, Inc. | DASH | 5.24% |
NVIDIA Corporation | NVDA | 4.56% |
Cloudflare, Inc. | NET | 4.28% |
Apple Inc. | AAPL | 4.11% |
Tesla, Inc. | TSLA | 4.10% |
The Trade Desk, Inc. | TTD | 4.09% |
MicroStrategy Incorporated | MSTR | 3.86% |
Affirm Holdings, Inc. | AFRM | 3.45% |
Microsoft Corporation | MSFT | 3.39% |
Carvana Co. | CVNA | 3.34% |
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 |