Transamerica Large Growth R6 (TAGDX)

Fund Assets	347.88M
Expense Ratio	0.71%
Min. Investment	$5,000
Turnover	56.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	12.07
YTD Return	3.73%
1-Year Return	0.23%
5-Year Return	28.57%
52-Week Low	9.94
52-Week High	17.18
Beta (5Y)	1.28
Holdings	84
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.

• Fund Family: Transamerica
• Category: Multi-Cap Growth
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: TAGDX
• Share Class: R6
• Index: Russell 3000 TR

Performance

TAGDX had a total return of 0.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.63%.

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 Z	0.71%
FIFNX	Fidelity	Fidelity Founders Fund	0.81%
FIFVX	Fidelity	Fidelity Advisor Founders I	0.79%
FIFQX	Fidelity	Fidelity Advisor Founders C	1.85%
FIFPX	Fidelity	Fidelity Advisor Founders M	1.35%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TGWTX	I3	0.72%
TGWFX	R4	0.90%
TGWRX	R	1.21%

Top 10 Holdings

45.01% of assets

Name	Symbol	Weight
Cloudflare, Inc.	NET	6.64%
NVIDIA Corporation	NVDA	6.31%
Tesla, Inc.	TSLA	5.16%
Apple Inc.	AAPL	4.55%
Alphabet Inc.	GOOGL	4.45%
Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	n/a	4.41%
Royalty Pharma plc	RPRX	3.78%
Broadcom Inc.	AVGO	3.37%
Microsoft Corporation	MSFT	3.18%
Amazon.com, Inc.	AMZN	3.18%

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

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:

Oct 16, 2026

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