Transamerica Funds - Transamerica Mid Cap Growth (TAGFX)

Fund Assets	161.37M
Expense Ratio	0.77%
Min. Investment	$0.00
Turnover	75.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 23, 2024

Previous Close	10.81
YTD Return	19.00%
1-Year Return	19.65%
5-Year Return	n/a
52-Week Low	8.65
52-Week High	11.39
Beta (5Y)	n/a
Holdings	37
Inception Date	May 28, 2021

About TAGFX

The fund normally invests primarily in stocks of medium sized companies which the fund's sub-adviser believes will earn high returns on invested capital, benefit from long term secular growth trends, and meet the sub-adviser’s long term valuation criteria. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of medium sized (or mid-cap) companies and other investments with similar economic characteristics.

• Fund Family: Transamerica
• Category: Mid-Cap Growth
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TAGFX
• Index: Russell 3000 TR

Performance

TAGFX had a total return of 19.65% in the past year. Since the fund's inception, the average annual return has been 3.26%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TMITX	I3	0.77%
IMCGX	I	0.87%
TMIFX	R4	0.95%
MCGAX	A	1.24%

Top 10 Holdings

40.56% of assets

Name	Symbol	Weight
CDW Corporation	CDW	4.94%
Ares Management Corporation	ARES	4.76%
Cheniere Energy, Inc.	LNG	4.53%
Clean Harbors, Inc.	CLH	4.25%
Tradeweb Markets Inc.	TW	4.21%
Gartner, Inc.	IT	3.96%
BWX Technologies, Inc.	BWXT	3.85%
Monolithic Power Systems, Inc.	MPWR	3.42%
Veeva Systems Inc.	VEEV	3.38%
Axon Enterprise, Inc.	AXON	3.26%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.4132	Dec 24, 2024
Dec 21, 2021	$4.3495	Dec 22, 2021