IMCGX Mutual Fund

NAV$9.33

Fund Essentials - as of Jan 31, 2026

Net Assets
$2M
Expense Ratio
0.92%
Dividend Yield (Current)
22.02%
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
SEC 30-Day Yield
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Performance

YTD+11.23%
1 Year+7.81%
3 Year+16.76%
5 Year+11.32%
10 Year+14.67%

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)
22.02%
Frequency
Annually
Latest Distribution
$0.64
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Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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IMCGX Mutual Fund Overview

IMCGX Mutual Fund (Transamerica Mid Cap Growth Fund Class I) is managed by Transamerica with $2.4M in net assets. IMCGX expense ratio is 0.92%, holding 35 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2013-10-31.

IMCGX performance shows a YTD return of 11.23%. The 1-year return is 7.81% and the 5-year return is 11.32%. IMCGX dividend yield stands at 22.02%, paid annually.

IMCGX 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 IMCGX holdings, sector breakdown, or dividend history.

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