TAGHX Mutual Fund

TAGHX Mutual Fund

NAV$36.33
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Fund Essentials - as of Jan 31, 2026

Net Assets
$221M
Expense Ratio
0.67%
Dividend Yield (Current)
4.17%
Holdings
60
Inception Date
May 28, 2021
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.92%
1 Year+10.52%
3 Year+18.61%
5 Year+9.83%
10 Year+16.00%

Asset Allocation

Stocks: 99.56%
Bonds: 0.44%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.11.63%
AAPLApple, Inc8.36%
GOOGLAlphabet Inc Common Stock USD 0.0018.05%
MSFTMicrosoft Corp6.37%
AVGOBroadcom Inc5.73%
Top 10 Concentration: 59.32%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.17%
Frequency
Annually

Peer Comparison

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

TAGHX Mutual Fund Overview

TAGHX Mutual Fund (Transamerica US Growth Fund Class R6) is managed by Transamerica with $221.0M in net assets. TAGHX expense ratio is 0.67%, holding 60 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2021-05-28.

TAGHX performance shows a YTD return of 2.92%. The 1-year return is 10.52% and the 5-year return is 9.83%. TAGHX dividend yield stands at 4.17%, paid annually.

TAGHX top holdings include Nvidia Corp. (11.6%), Apple, Inc (8.4%), Alphabet Inc Common Stock USD 0.001 (8.1%), Microsoft Corp (6.4%), Broadcom Inc (5.7%). Go to all TAGHX holdings, TAGHX sectors, or TAGHX dividends.

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