Transamerica Funds - Transamerica US Growth (TAGHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.43
+0.37 (1.06%)
Dec 20, 2024, 4:00 PM EST
30.93% (1Y)
| Fund Assets | 2.53B |
| Expense Ratio | 0.68% |
| Min. Investment | $1,000,000 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.95 |
| Dividend Yield | 2.67% |
| Dividend Growth | 8.59% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 35.06 |
| YTD Return | 50.66% |
| 1-Year Return | 51.05% |
| 5-Year Return | n/a |
| 52-Week Low | 26.33 |
| 52-Week High | 36.55 |
| Beta (5Y) | n/a |
| Holdings | 66 |
| Inception Date | May 28, 2021 |
About TAGHX
The fund invests, under normal circumstances, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in domestic common stocks. It invests primarily in common stocks of growth-oriented companies. Portfolio construction emphasizes stock specific risk while minimizing other sources of broad market risk. The goal is a portfolio whose relative performance is not dependent on the market environment. Consistent with the fund's objective and other policies, the fund may invest to a lesser extent in derivatives, including futures, forwards, options and swaps.
Fund Family Transamerica
Category Large-Cap Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TAGHX
Index Russell 3000 TR
Performance
TAGHX had a total return of 51.05% in the past year. Since the fund's inception, the average annual return has been 15.47%, including dividends.
Top 10 Holdings
50.69% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.61% |
| Apple Inc. | AAPL | 8.26% |
| Microsoft Corporation | MSFT | 7.45% |
| Amazon.com, Inc. | AMZN | 4.90% |
| Alphabet Inc. | GOOGL | 4.74% |
| Broadcom Inc. | AVGO | 4.10% |
| Meta Platforms, Inc. | META | 4.05% |
| Eli Lilly and Company | LLY | 3.53% |
| Mastercard Incorporated | MA | 3.01% |
| Netflix, Inc. | NFLX | 2.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 21, 2023 | $0.9451 | Dec 22, 2023 |
| Dec 21, 2022 | $0.8703 | Dec 22, 2022 |
| Dec 21, 2021 | $3.9207 | Dec 22, 2021 |