TAGFX Mutual Fund

NAV$9.48

Fund Essentials - as of Jan 31, 2026

Net Assets
$4M
Expense Ratio
0.82%
Dividend Yield (Current)
21.60%
Holdings
35
Inception Date
May 28, 2021
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+11.24%
1 Year+7.87%
3 Year+16.76%
5 Year+11.29%

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)
21.60%
Frequency
Annually

Peer Comparison

Benchmark
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Peer Avg
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TAGFX Mutual Fund Overview

TAGFX Mutual Fund (Transamerica Mid Cap Growth Fund Class R6) is managed by Transamerica with $4.3M in net assets. TAGFX expense ratio is 0.82%, holding 35 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2021-05-28.

TAGFX performance shows a YTD return of 11.24%. The 1-year return is 7.87% and the 5-year return is 11.29%. TAGFX dividend yield stands at 21.60%, paid annually.

TAGFX 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 TAGFX holdings, sector breakdown, or dividend history.

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