MCGAX Mutual Fund

MCGAX Mutual Fund

NAV$9.04
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Fund Essentials - as of Jan 31, 2026

Net Assets
$29M
Expense Ratio
1.24%
Dividend Yield (Current)
24.66%
Holdings
35
Inception Date
Oct 31, 2013
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+6.12%
1 Year+0.85%
3 Year+11.50%
5 Year+2.78%
10 Year+9.14%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
HLTHilton Worldwide Holdings, Inc.6.68%
HWMHowmet Aerospace Inc.5.86%
TRGPTarga Resources Corp Preferred5.61%
CLHClean Harbors4.70%
IDXXIdexx Labs4.29%
Top 10 Concentration: 44.95%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
24.66%
Frequency
Annually
Latest Distribution
$0.64
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MCGAX Mutual Fund Overview

MCGAX Mutual Fund (Transamerica Mid Cap Growth Fund Cl A Shs) is managed by Transamerica with $29.0M in net assets. MCGAX expense ratio is 1.24%, holding 35 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2013-10-31.

MCGAX performance shows a YTD return of 6.12%. The 1-year return is 0.85% and the 5-year return is 2.78%. MCGAX dividend yield stands at 24.66%, paid annually.

MCGAX top holdings include Hilton Worldwide Holdings, Inc. (6.7%), Howmet Aerospace Inc. (5.9%), Targa Resources Corp Preferred (5.6%), Clean Harbors (4.7%), Idexx Labs (4.3%). Go to all MCGAX holdings, MCGAX sectors, or MCGAX dividends.

MCGAX can be compared against other funds. Use MCGAX overlap to find shared positions, or MCGAX vs another fund for a side-by-side view. MCGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.