Transamerica Mid Cap Growth R6 (TAGFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.32
+0.03 (0.27%)
At close: Jun 27, 2025
23.04% (1Y)
| Fund Assets | 425.09M |
| Expense Ratio | 0.79% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 3.66% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 11.29 |
| YTD Return | 11.42% |
| 1-Year Return | 27.94% |
| 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
Stock Exchange NASDAQ
Ticker Symbol TAGFX
Share Class R6
Index Russell 3000 TR
Performance
TAGFX had a total return of 27.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.06%.
Top 10 Holdings
39.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologies Inc. | PLTR | 6.26% |
| Ares Management Corporation | ARES | 4.41% |
| Targa Resources Corp. | TRGP | 4.14% |
| Clean Harbors, Inc. | CLH | 4.11% |
| Axon Enterprise, Inc. | AXON | 3.61% |
| Gartner, Inc. | IT | 3.54% |
| Tradeweb Markets Inc. | TW | 3.32% |
| CDW Corporation | CDW | 3.30% |
| Veeva Systems Inc. | VEEV | 3.28% |
| HubSpot, Inc. | HUBS | 3.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.4132 | Dec 24, 2024 |
| Dec 21, 2021 | $4.3495 | Dec 22, 2021 |