Transamerica Mid Cap Growth R6 (TAGFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.64
+0.02 (0.21%)
Apr 28, 2025, 4:00 PM EDT
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 9.62
YTD Return -5.12%
1-Year Return 5.74%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
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 5.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.04%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -5.118110236220468 to 5.737.
End of interactive chart.

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