MCGAX Mutual Fund

MCGAX Mutual Fund

NAV$8.79
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Fund Essentials - as of Jul 31, 2026

Net Assets
$27M
Expense Ratio
1.24%
Dividend Yield (Current)
-
Holdings
36
Inception Date
Oct 31, 2013
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+4.36%
1 Year+1.17%
3 Year+12.78%
5 Year+0.61%
10 Year+8.19%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
SNOWSnowflake Inc5.09%
TRGPTarga Resources Corp Preferred4.96%
DDOGDatadog Inc4.94%
GWWWw Grainger Inc.4.72%
CLHClean Harbors Inc4.23%
Top 10 Concentration: 42.20%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$0.64
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MCGAX Mutual Fund Overview

MCGAX Mutual Fund (Transamerica Mid Cap Growth Fund Cl A Shs) is managed by Transamerica with $27.3M in net assets. MCGAX expense ratio is 1.24%, holding 36 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2013-10-31.

MCGAX performance shows a YTD return of 4.36%. The 1-year return is 1.17% and the 5-year return is 0.61%.

MCGAX top holdings include Snowflake Inc (5.1%), Targa Resources Corp Preferred (5.0%), Datadog Inc (4.9%), Ww Grainger Inc. (4.7%), Clean Harbors Inc (4.2%). Go to all MCGAX holdings, MCGAX sectors, or MCGAX dividends.

MCGAX can be compared against other funds. Use MCGAX overlap to find shared positions, or MCGAX vs another fund for a side-by-side view. MCGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.