Transamerica Mid Cap Growth R6 (TAGFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.42
+0.11 (0.97%)
Sep 26, 2025, 4:00 PM EDT
0.97%
Fund Assets149.29M
Expense Ratio0.79%
Min. Investment$0.00
Turnover106.00%
Dividend (ttm)0.42
Dividend Yield3.66%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateAug 26, 2025
Previous Close11.31
YTD Return12.40%
1-Year Return16.88%
5-Year Returnn/a
52-Week Low8.25
52-Week High11.74
Beta (5Y)n/a
Holdings35
Inception DateMay 28, 2021

About TAGFX

Transamerica Mid Cap Growth Fund is a mutual fund designed to provide investors with exposure to U.S. mid-cap companies that exhibit strong growth characteristics. The fund maintains a concentrated portfolio of high conviction growth stocks, employing a disciplined, long-term investment approach with a tendency to avoid highly cyclical sectors. Its strategy focuses on identifying companies with high growth rates in earnings, sales, book value, and cash flow, typically resulting in holdings that possess higher valuations and lower dividend yields compared to peers. The fund allocates assets across diverse industries, with significant positions in technology, financial services, healthcare, energy, and industrial sectors. Notable holdings from recent portfolio data include Ares Management, CDW Corp, Targa Resources, Veeva Systems, and Clean Harbors, reflecting the fund’s targeted growth orientation. Mid-cap growth funds like this one play a crucial role in diversified portfolios by seeking capital appreciation while balancing the volatility and growth potential characteristic of mid-sized companies. Transamerica Mid Cap Growth Fund serves investors looking for long-term growth through a carefully selected, actively managed pool of mid-cap equities.

Fund Family Transamerica
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol TAGFX
Share Class R6
Index Russell 3000 TR

Performance

TAGFX had a total return of 16.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.95%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TMITXI30.79%
IMCGXI0.89%
TMIFXR40.95%
MCGAXA1.23%

Top 10 Holdings

42.18% of assets
NameSymbolWeight
Hilton Worldwide Holdings Inc.HLT6.18%
Howmet Aerospace Inc.HWM5.16%
Ares Management CorporationARES4.86%
Clean Harbors, Inc.CLH4.13%
Targa Resources Corp.TRGP4.03%
Roblox CorporationRBLX4.02%
Axon Enterprise, Inc.AXON3.72%
Datadog, Inc.DDOG3.39%
NRG Energy, Inc.NRG3.37%
Veeva Systems Inc.VEEV3.33%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 26, 2025$0.0038Aug 27, 2025
Dec 23, 2024$0.4132Dec 24, 2024
Dec 21, 2021$4.3495Dec 22, 2021
Full Dividend History