Transamerica Large Growth Fund R6
TAGDX
NASDAQ
| Weiss Ratings | TAGDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | TAGDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Transamerica | |||
| Manager/Tenure (Years) | Douglas W. McLane (8), David A. Siegle (8), Sandeep (Sam) G. Chainani (5), 5 others | |||
| Website | http://www.transamerica.com | |||
| Fund Information | TAGDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Transamerica Large Growth Fund R6 | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 28, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TAGDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | TAGDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.35% | |||
| Asset Allocation | TAGDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.84% | |||
| Stock | 96.16% | |||
| U.S. Stock | 89.07% | |||
| Non-U.S. Stock | 7.09% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TAGDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.81% | |||
| 30-Day Total Return | 4.66% | |||
| 60-Day Total Return | 13.56% | |||
| 90-Day Total Return | 29.09% | |||
| Year to Date Total Return | 10.51% | |||
| 1-Year Total Return | 36.70% | |||
| 2-Year Total Return | 67.42% | |||
| 3-Year Total Return | 105.05% | |||
| 5-Year Total Return | 69.02% | |||
| Price | TAGDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TAGDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.82 | |||
| 1-Month Low NAV | $14.19 | |||
| 1-Month High NAV | $15.00 | |||
| 52-Week Low NAV | $10.66 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.42 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| Beta / Standard Deviation | TAGDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.31 | |||
| Standard Deviation | 24.33 | |||
| Balance Sheet | TAGDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 369.91M | |||
| Operating Ratios | TAGDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.71% | |||
| Turnover Ratio | 32.00% | |||
| Performance | TAGDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 37.45% | |||
| Last Bear Market Total Return | -31.29% | |||