Transamerica US Growth R6 (TAGHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.22
-0.52 (-1.54%)
Aug 19, 2025, 4:00 PM EDT
-1.54%
Fund Assets2.81B
Expense Ratio0.68%
Min. Investment$1,000,000
Turnover36.00%
Dividend (ttm)4.77
Dividend Yield14.13%
Dividend Growth404.59%
Payout FrequencyAnnual
Ex-Dividend DateDec 23, 2024
Previous Close33.74
YTD Return11.14%
1-Year Return21.11%
5-Year Returnn/a
52-Week Low24.15
52-Week High36.55
Beta (5Y)n/a
Holdings62
Inception DateMay 28, 2021

About TAGHX

Transamerica US Growth Fund Class R6 is a mutual fund designed to achieve long-term capital appreciation by investing primarily in U.S. growth-oriented companies. Managed by Transamerica Asset Management, Inc., this fund focuses on domestic equity securities, with at least 80% of assets typically invested in companies demonstrating strong growth potential. Its portfolio is concentrated in large-cap stocks from sectors such as technology, communication services, and consumer discretionary, with notable holdings including Microsoft, Nvidia, Amazon, Alphabet, and Apple. The fund employs a disciplined investment process, analyzing companies based on growth, valuation, and quality criteria to identify those with improving fundamentals. Class R6 shares are specifically intended for institutional investors and participants in retirement plans, such as 401(k)s and IRAs, offering a competitive expense ratio for this share class. This fund plays a significant role in retirement plan lineups, providing diversified exposure to the U.S. growth equity market for long-term investors seeking professional management and a focus on quality growth stocks.

Fund Family Transamerica
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol TAGHX
Share Class R6
Index Russell 3000 TR

Performance

TAGHX had a total return of 21.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.63%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TWMTXT0.71%
TDEIXI0.77%
TADAXA1.03%
TADCXC1.81%

Top 10 Holdings

52.61% of assets
NameSymbolWeight
Apple Inc.AAPL8.19%
NVIDIA CorporationNVDA7.94%
Microsoft CorporationMSFT7.01%
Amazon.com, Inc.AMZN5.09%
Meta Platforms, Inc.META4.99%
Alphabet Inc.GOOGL4.77%
Broadcom Inc.AVGO4.40%
Eli Lilly and CompanyLLY3.88%
Mastercard IncorporatedMA3.41%
Netflix, Inc.NFLX2.93%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 23, 2024$4.7689Dec 24, 2024
Dec 21, 2023$0.9451Dec 22, 2023
Dec 21, 2022$0.8703Dec 22, 2022
Dec 21, 2021$3.9207Dec 22, 2021
Full Dividend History