Transamerica Mid Cap Growth R6
TAGFX
NASDAQ
| Weiss Ratings | TAGFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | TAGFX-NASDAQ | Click to Compare |
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| Provider | Transamerica | |||
| Manager/Tenure (Years) | Timothy N. Manning (6) | |||
| Website | http://www.transamerica.com | |||
| Fund Information | TAGFX-NASDAQ | Click to Compare |
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| Fund Name | Transamerica Mid Cap Growth R6 | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| 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 | TAGFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | TAGFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.53% | |||
| Asset Allocation | TAGFX-NASDAQ | Click to Compare |
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| Cash | 0.51% | |||
| Stock | 99.49% | |||
| U.S. Stock | 96.26% | |||
| Non-U.S. Stock | 3.23% | |||
| 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 | TAGFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.32% | |||
| 30-Day Total Return | 0.17% | |||
| 60-Day Total Return | 5.68% | |||
| 90-Day Total Return | 13.85% | |||
| Year to Date Total Return | 11.61% | |||
| 1-Year Total Return | 29.71% | |||
| 2-Year Total Return | 40.04% | |||
| 3-Year Total Return | 56.80% | |||
| 5-Year Total Return | 47.51% | |||
| Price | TAGFX-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 | TAGFX-NASDAQ | Click to Compare |
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| Nav | $11.34 | |||
| 1-Month Low NAV | $11.25 | |||
| 1-Month High NAV | $11.74 | |||
| 52-Week Low NAV | $8.25 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.74 | |||
| 52-Week High Price (Date) | Jul 30, 2025 | |||
| Beta / Standard Deviation | TAGFX-NASDAQ | Click to Compare |
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| Beta | 1.25 | |||
| Standard Deviation | 22.06 | |||
| Balance Sheet | TAGFX-NASDAQ | Click to Compare |
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| Total Assets | 155.57M | |||
| Operating Ratios | TAGFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 106.00% | |||
| Performance | TAGFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.18% | |||
| Last Bear Market Total Return | -23.91% | |||