TAGDX Mutual Fund

TAGDX Mutual Fund

NAV$12.19
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Fund Essentials - as of Jan 31, 2026

Net Assets
$3M
Expense Ratio
0.72%
Dividend Yield (Current)
35.25%
Holdings
84
Inception Date
May 28, 2021
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.50%
1 Year+9.77%
3 Year+29.77%
5 Year+12.88%

Asset Allocation

Stocks: 98.13%
Bonds: 1.84%
Other: 0.04%

Top Holdings

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TickerNameWeight
NVDANvidia Corp6.43%
NETCloudflare Inc6.26%
TSLATesla, Inc.5.99%
AAPLApple Inc4.63%
GOOGL'alphabet Inc., Class 'a''4.18%
Top 10 Concentration: 43.33%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
35.25%
Frequency
Annually

Peer Comparison

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

TAGDX Mutual Fund (Transamerica Large Growth Fund Class R6) is managed by Transamerica with $3.1M in net assets. TAGDX expense ratio is 0.72%, holding 84 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2021-05-28.

TAGDX performance shows a YTD return of 3.50%. The 1-year return is 9.77% and the 5-year return is 12.88%. TAGDX dividend yield stands at 35.25%, paid annually.

TAGDX top holdings include Nvidia Corp (6.4%), Cloudflare Inc (6.3%), Tesla, Inc. (6.0%), Apple Inc (4.6%), 'alphabet Inc., Class 'a'' (4.2%). View all TAGDX holdings, sector breakdown, or dividend history.

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