TAGHX Mutual Fund

NAV$37.38

Fund Essentials - as of Jan 31, 2026

Net Assets
$205M
Expense Ratio
0.67%
Dividend Yield (Current)
3.99%
Holdings
60
Inception Date
May 28, 2021
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.55%
1 Year+19.70%
3 Year+25.04%
5 Year+13.45%

Asset Allocation

Stocks: 99.56%
Bonds: 0.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp11.63%
AAPLApple Inc8.36%
GOOGL'alphabet Inc., Class 'a''8.05%
MSFTMicrosoft Corp 4.100 Feb 06 376.37%
AVGOBroadcom Inc5.73%
Top 10 Concentration: 59.32%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.99%
Frequency
Annually

Peer Comparison

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

TAGHX Mutual Fund (Transamerica US Growth Fund Class R6) is managed by Transamerica with $205.0M in net assets. TAGHX expense ratio is 0.67%, holding 60 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2021-05-28.

TAGHX performance shows a YTD return of 7.55%. The 1-year return is 19.70% and the 5-year return is 13.45%. TAGHX dividend yield stands at 3.99%, paid annually.

TAGHX top holdings include Nvidia Corp (11.6%), Apple Inc (8.4%), 'alphabet Inc., Class 'a'' (8.1%), Microsoft Corp 4.100 Feb 06 37 (6.4%), Broadcom Inc (5.7%). View all TAGHX holdings, sector breakdown, or dividend history.

TAGHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TAGHX alternatives are available via the screener, along with tax-loss harvesting opportunities.