MGTCX Mutual Fund

NAV$7.30

Fund Essentials - as of Jan 31, 2026

Net Assets
$609,463.25
Expense Ratio
1.99%
Dividend Yield (Current)
28.02%
Holdings
35
Inception Date
Oct 31, 2013
Fund Family
Transamerica
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+10.74%
1 Year+6.66%
3 Year+15.69%
5 Year+11.03%
10 Year+13.98%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
HLTHilton Worldwide Holdings, Inc.6.68%
HWMHowmet Aerospace Inc.5.86%
TRGPTarga Resources Corp Preferred5.61%
CLHClean Harbors Inc4.70%
IDXXIdexx Labs4.29%
Top 10 Concentration: 44.95%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
28.02%
Frequency
Annually
Latest Distribution
$0.64
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Peer Comparison

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MGTCX Mutual Fund Overview

MGTCX Mutual Fund (Transamerica Mid Cap Growth Fund C Shs) is managed by Transamerica with $609,463.25 in net assets. MGTCX expense ratio is 1.99%, holding 35 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2013-10-31.

MGTCX performance shows a YTD return of 10.74%. The 1-year return is 6.66% and the 5-year return is 11.03%. MGTCX dividend yield stands at 28.02%, paid annually.

MGTCX top holdings include Hilton Worldwide Holdings, Inc. (6.7%), Howmet Aerospace Inc. (5.9%), Targa Resources Corp Preferred (5.6%), Clean Harbors Inc (4.7%), Idexx Labs (4.3%). View all MGTCX holdings, sector breakdown, or dividend history.

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