MGTCX Mutual Fund

MGTCX Mutual Fund

NAV$7.51
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Fund Essentials - as of Jan 31, 2026

Net Assets
$561,557.95
Expense Ratio
1.99%
Dividend Yield (Current)
29.70%
Holdings
35
Inception Date
Oct 31, 2013
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.57%
1 Year+0.01%
3 Year+10.62%
5 Year+2.27%
10 Year+8.45%

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)
29.70%
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

MGTCX Mutual Fund Overview

MGTCX Mutual Fund (Transamerica Mid Cap Growth Fund C Shs) is managed by Transamerica with $561,557.95 in net assets. MGTCX expense ratio is 1.99%, holding 35 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2013-10-31.

MGTCX performance shows a YTD return of 5.57%. The 1-year return is 0.01% and the 5-year return is 2.27%. MGTCX dividend yield stands at 29.70%, paid annually.

MGTCX 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 MGTCX holdings, MGTCX sectors, or MGTCX dividends.

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