TAGDX Mutual Fund

TAGDX Mutual Fund

NAV$12.44
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3M
Expense Ratio
0.72%
Dividend Yield (Current)
-
Holdings
84
Inception Date
May 28, 2021
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.77%
1 Year+0.11%
3 Year+29.75%
5 Year+11.97%
10 Year+15.08%

Asset Allocation

Stocks: 99.93%
Other: 0.07%
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Top Holdings

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TickerNameWeight
NETCloudflare Inc (180 Day Lockup)7.18%
NVDANvidia Corp6.68%
TSLATesla Inc4.77%
RPRX:LNRoyalty Pharma PLC - Class A Shares4.58%
AAPLApple, Inc3.89%
Top 10 Concentration: 43.89%Report Date: Aug 31, 2026
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Peer Comparison

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

TAGDX Mutual Fund Overview

TAGDX Mutual Fund (Transamerica Large Growth Fund Class R6) is managed by Transamerica with $3.4M in net assets. TAGDX expense ratio is 0.72%, holding 84 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2021-05-28.

TAGDX performance shows a YTD return of 4.77%. The 1-year return is 0.11% and the 5-year return is 11.97%.

TAGDX top holdings include Cloudflare Inc (180 Day Lockup) (7.2%), Nvidia Corp (6.7%), Tesla Inc (4.8%), Royalty Pharma PLC - Class A Shares (4.6%), Apple, Inc (3.9%). Go to all TAGDX holdings, TAGDX sectors, or TAGDX dividends.

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