Transamerica Mid Cap Growth R6 (TAGFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.69
+0.09 (0.85%)
May 30, 2025, 4:00 PM EDT
17.09%
Fund Assets 425.09M
Expense Ratio 0.79%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.41
Dividend Yield 3.85%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 23, 2024
Previous Close 10.60
YTD Return 5.22%
1-Year Return 21.75%
5-Year Return n/a
52-Week Low 8.25
52-Week High 11.39
Beta (5Y) n/a
Holdings 37
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 21.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.65%.

Other Share Classes

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

Symbol Share Class Expense Ratio
TMITX I3 0.79%
IMCGX I 0.89%
TMIFX R4 0.95%
MCGAX A 1.23%

Top 10 Holdings

37.68% of assets
Name Symbol Weight
Ares Management Corporation ARES 4.96%
CDW Corporation CDW 3.98%
Targa Resources Corp. TRGP 3.89%
Veeva Systems Inc. VEEV 3.86%
Tradeweb Markets Inc. TW 3.86%
Clean Harbors, Inc. CLH 3.69%
Gartner, Inc. IT 3.49%
HubSpot, Inc. HUBS 3.46%
Axon Enterprise, Inc. AXON 3.32%
Flex Ltd. FLEX 3.17%
View More Holdings

Dividend History

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