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%
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%

Other Share Classes

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

Symbol Share Class Expense Ratio
TGWTX I3 0.71%
TGWFX R4 0.90%
TGWRX R 1.20%

Top 10 Holdings

40.41% of assets
Name 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%
View More Holdings

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
Full Dividend History