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	19.08%
Dividend Growth	404.59%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2024

Previous Close	24.99
YTD Return	-15.35%
1-Year Return	2.76%
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 2.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.07%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FVWSX	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

52.94% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.08%
NVIDIA Corporation	NVDA	7.76%
Microsoft Corporation	MSFT	6.53%
Amazon.com, Inc.	AMZN	5.82%
Meta Platforms, Inc.	META	5.64%
Alphabet Inc.	GOOGL	5.16%
Broadcom Inc.	AVGO	4.60%
Tesla, Inc.	TSLA	3.23%
Eli Lilly and Company	LLY	3.08%
Mastercard Incorporated	MA	3.04%

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