ASGTX Mutual Fund

ASGTX Mutual Fund (Transamerica Small Cap Growth Fund Class A) is managed by Transamerica with $16.2M in net assets. ASGTX expense ratio is 1.40%, holding 64 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2012-08-31.

ASGTX performance shows a YTD return of 5.03%. The 1-year return is 3.65% and the 5-year return is 1.70%. ASGTX dividend yield stands at 16.37%, paid annually.

ASGTX top holdings include Ligand Pharmaceuticals, Inc. (4.4%), Oceaneering Intl Inc. (3.3%), Chime Financial Inc Class A (3.0%), Excelerate Energy, Inc. (2.9%), Healthequity Inc (2.6%). 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.