ASGTX Mutual Fund

ASGTX Mutual Fund (Transamerica Small Cap Growth Fund Class A) is managed by Transamerica with $17.8M in net assets. ASGTX expense ratio is 1.40%, holding 56 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2012-08-31.

ASGTX performance shows a YTD return of 4.60%. The 1-year return is 4.97% and the 5-year return is -1.93%. ASGTX dividend yield stands at 16.44%, paid annually.

ASGTX top holdings include Ligand Pharmaceuticals, Inc. (3.3%), F/C Mill Wheat EURO Sep26 09/10/2026 (3.2%), Pegasystems, Inc. (3.2%), Aaon, Inc. (3.1%), Casella Waste Systems, Inc., Class A (2.9%). Go to all ASGTX holdings, ASGTX sectors, or ASGTX dividends.

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