Transamerica US Growth R6 (TAGHX)

Fund Assets	2.17B
Expense Ratio	0.68%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	4.77
Dividend Yield	15.06%
Dividend Growth	404.59%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2024

Previous Close	31.61
YTD Return	4.32%
1-Year Return	21.42%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	64
Inception Date	May 28, 2021

About TAGHX

The Transamerica US Growth R6 (TAGHX) seeks to maximize long-term growth. TAGHX invests, under normal circumstances, at least 80% of its net assets in domestic equity securities. TAGHX invests primarily in common stocks of growth-oriented companies. Each stock is evaluated on a consistent set of growth, valuation, and quality criteria.

• Category: Large Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TAGHX
• Share Class: R6
• Index: Russell 3000 TR

Performance

TAGHX had a total return of 21.42% in the past year. Since the fund's inception, the average annual return has been 11.24%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
undefined	Fidelity	Fidelity Series Opportunistic Insights Fund	0.84%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TWMTX	T	0.71%
TDEIX	I	0.77%
TADAX	A	1.03%
TADCX	C	1.81%

Top 10 Holdings

52.78% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.56%
Apple Inc.	AAPL	8.61%
Microsoft Corporation	MSFT	7.12%
Amazon.com, Inc.	AMZN	5.09%
Meta Platforms, Inc.	META	5.07%
Alphabet Inc.	GOOGL	4.82%
Broadcom Inc.	AVGO	4.24%
Eli Lilly and Company	LLY	3.21%
Mastercard Incorporated	MA	2.90%
Netflix, Inc.	NFLX	2.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$4.7689	Dec 24, 2024
Dec 21, 2023	$0.9451	Dec 22, 2023
Dec 21, 2022	$0.8703	Dec 22, 2022
Dec 21, 2021	$3.9207	Dec 22, 2021