MCGAX Mutual Fund

NAV$8.81

Fund Essentials - as of Jan 31, 2026

Net Assets
$29M
Expense Ratio
1.24%
Dividend Yield (Current)
23.32%
Holdings
35
Inception Date
Oct 31, 2013
Fund Family
Transamerica
Investment Style
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+11.02%
1 Year+7.46%
3 Year+16.39%
5 Year+11.01%
10 Year+14.55%

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)
23.32%
Frequency
Annually
Latest Distribution
$0.64
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Peer Comparison

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Peer Avg
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MCGAX Mutual Fund Overview

MCGAX Mutual Fund (Transamerica Mid Cap Growth Fund Cl A Shs) is managed by Transamerica with $28.7M in net assets. MCGAX expense ratio is 1.24%, holding 35 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2013-10-31.

MCGAX performance shows a YTD return of 11.02%. The 1-year return is 7.46% and the 5-year return is 11.01%. MCGAX dividend yield stands at 23.32%, paid annually.

MCGAX 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 MCGAX holdings, sector breakdown, or dividend history.

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