ASGTX Mutual Fund

NAV$4.86

Fund Essentials - as of Jan 31, 2026

Net Assets
$18M
Expense Ratio
1.40%
Dividend Yield (Current)
15.08%
Holdings
56
Inception Date
Aug 31, 2012
Fund Family
Transamerica
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+12.77%
1 Year+17.27%
3 Year+11.14%
5 Year+4.63%
10 Year+27.99%

Asset Allocation

Stocks: 96.76%
Bonds: 3.24%

Top Holdings

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TickerNameWeight
LGNDLigand Pharmaceuticals, Inc.3.25%
-Upstart Network, Inc., FW2430164.UP.FTS.B3.24%
PEGAPegasystems, Inc.3.23%
AAONAaon Inc Common Stock USD3.15%
CWSTCasella Waste Systems, Inc., Class A2.85%
Top 10 Concentration: 28.69%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
15.08%
Frequency
Annually
Latest Distribution
$0.67
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Peer Comparison

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ASGTX Mutual Fund Overview

ASGTX Mutual Fund (Transamerica Small Cap Growth Fund Class A) is managed by Transamerica with $18.0M 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 12.77%. The 1-year return is 17.27% and the 5-year return is 4.63%. ASGTX dividend yield stands at 15.08%, paid annually.

ASGTX top holdings include Ligand Pharmaceuticals, Inc. (3.3%), Upstart Network, Inc., FW2430164.UP.FTS.B (3.2%), Pegasystems, Inc. (3.2%), Aaon Inc Common Stock USD (3.1%), Casella Waste Systems, Inc., Class A (2.9%). View all ASGTX holdings, sector breakdown, or dividend history.

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