Transamerica Large Growth Fund R6
TAGDX
NASDAQ
| Weiss Ratings | TAGDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | TAGDX-NASDAQ | Click to Compare |
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| Provider | Transamerica | |||
| Manager/Tenure (Years) | Sandeep (Sam) G. Chainani (6), Dennis P. Lynch (6), Armistead B. Nash (6), 2 others | |||
| Website | http://www.transamerica.com | |||
| Fund Information | TAGDX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | TAGDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.33% | |||
| Asset Allocation | TAGDX-NASDAQ | Click to Compare |
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| Cash | 3.45% | |||
| Stock | 96.55% | |||
| U.S. Stock | 90.93% | |||
| Non-U.S. Stock | 5.62% | |||
| 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 |
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| 7-Day Total Return | 1.55% | |||
| 30-Day Total Return | -3.33% | |||
| 60-Day Total Return | -7.19% | |||
| 90-Day Total Return | -10.99% | |||
| Year to Date Total Return | -11.45% | |||
| 1-Year Total Return | 23.34% | |||
| 2-Year Total Return | 34.20% | |||
| 3-Year Total Return | 81.36% | |||
| 5-Year Total Return | 21.83% | |||
| Price | TAGDX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $10.44 | |||
| 1-Month Low NAV | $9.94 | |||
| 1-Month High NAV | $11.08 | |||
| 52-Week Low NAV | $9.94 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $17.18 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | TAGDX-NASDAQ | Click to Compare |
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| Beta | 1.55 | |||
| Standard Deviation | 21.63 | |||
| Balance Sheet | TAGDX-NASDAQ | Click to Compare |
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| Total Assets | 334.00M | |||
| Operating Ratios | TAGDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | 56.00% | |||
| Performance | TAGDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 37.45% | |||
| Last Bear Market Total Return | -31.29% | |||