TAGFX Mutual Fund

TAGFX Mutual Fund

NAV$9.38
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Fund Essentials - as of Apr 30, 2026

Net Assets
$4M
Expense Ratio
0.82%
Dividend Yield (Current)
22.85%
Holdings
36
Inception Date
May 28, 2021
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.36%
1 Year+1.19%
3 Year+11.90%
5 Year+3.23%
10 Year+9.54%

Asset Allocation

Stocks: 99.79%
Other: 0.21%
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Top Holdings

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TickerNameWeight
HLTHilton Worldwide Holdings, Inc.6.95%
HWMHowmet Aerospace Inc.6.57%
MPWRMonolithic Power Systems Inc5.51%
TRGPTarga Resources Corp Preferred4.98%
CLHClean Harbors4.42%
Top 10 Concentration: 46.23%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
22.85%
Frequency
Annually

Peer Comparison

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

TAGFX Mutual Fund Overview

TAGFX Mutual Fund (Transamerica Mid Cap Growth Fund Class R6) is managed by Transamerica with $4.2M in net assets. TAGFX expense ratio is 0.82%, holding 36 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2021-05-28.

TAGFX performance shows a YTD return of 6.36%. The 1-year return is 1.19% and the 5-year return is 3.23%. TAGFX dividend yield stands at 22.85%, paid annually.

TAGFX top holdings include Hilton Worldwide Holdings, Inc. (7.0%), Howmet Aerospace Inc. (6.6%), Monolithic Power Systems Inc (5.5%), Targa Resources Corp Preferred (5.0%), Clean Harbors (4.4%). Go to all TAGFX holdings, TAGFX sectors, or TAGFX dividends.

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