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%.
Top 10 Holdings
37.68% of assetsName | 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% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 23, 2024 | $0.4132 | Dec 24, 2024 |
Dec 21, 2021 | $4.3495 | Dec 22, 2021 |