MGTCX Mutual Fund

MGTCX Mutual Fund

NAV$7.29
See how much of MGTCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$541,423.04
Expense Ratio
1.99%
Dividend Yield (Current)
29.81%
Holdings
36
Inception Date
Oct 31, 2013
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.92%
1 Year+0.48%
3 Year+13.63%
5 Year+9.38%
10 Year+12.93%

Asset Allocation

Stocks: 100.00%
See how much of MGTCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 36 holdings for MGTCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
29.81%
Frequency
Annually
Latest Distribution
$0.64
-

Peer Comparison

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

MGTCX Mutual Fund Overview

MGTCX Mutual Fund (Transamerica Mid Cap Growth Fund C Shs) is managed by Transamerica with $541,423.04 in net assets. MGTCX expense ratio is 1.99%, holding 36 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2013-10-31.

MGTCX performance shows a YTD return of 3.92%. The 1-year return is 0.48% and the 5-year return is 9.38%. MGTCX dividend yield stands at 29.81%, paid annually.

MGTCX 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 MGTCX holdings, MGTCX sectors, or MGTCX dividends.

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