Transamerica Mid Cap Growth R6 (TAGFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.06
+0.03 (0.27%)
Feb 14, 2025, 4:00 PM EST
13.32% (1Y)
| Fund Assets | 425.09M |
| Expense Ratio | 0.79% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.30% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 11.03 |
| YTD Return | 8.86% |
| 1-Year Return | 17.84% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 36 |
| Inception Date | May 28, 2021 |
About TAGFX
TAGFX was founded on 2021-05-28. The Fund's investment strategy focuses on Mid-Cap with 0.77% total expense ratio. Transamerica Mid Cap Growth R6 seeks long-term capital appreciation. TAGFX invests primarily in stocks of medium-sized companies with the potential to deliver earnings growth above the market average. Normally, it will invest at least 80% of its net assets in companies with capitalization within the range of the Russell Midcap Growth Index.
Category Mid-Cap Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TAGFX
Share Class R6
Index Russell 3000 TR
Performance
TAGFX had a total return of 17.84% in the past year. Since the fund's inception, the average annual return has been 4.82%, including dividends.
Top 10 Holdings
39.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Ares Management Corporation | ARES | 4.69% |
| Cheniere Energy, Inc. | LNG | 4.66% |
| CDW Corporation | CDW | 4.26% |
| Clean Harbors, Inc. | CLH | 4.16% |
| Tradeweb Markets Inc. | TW | 4.15% |
| BWX Technologies, Inc. | BWXT | 4.12% |
| Gartner, Inc. | IT | 3.68% |
| HubSpot, Inc. | HUBS | 3.48% |
| Veeva Systems Inc. | VEEV | 3.44% |
| Nasdaq, Inc. | NDAQ | 3.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.4132 | Dec 24, 2024 |
| Dec 21, 2021 | $4.3495 | Dec 22, 2021 |