TAGFX Mutual Fund

TAGFX Mutual Fund

NAV$9.50
See how much of TAGFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$3M
Expense Ratio
0.82%
Dividend Yield (Current)
-
Holdings
36
Inception Date
May 28, 2021
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.72%
1 Year+1.61%
3 Year+13.22%
5 Year+3.17%
10 Year+9.54%

Asset Allocation

Stocks: 100.00%
See how much of TAGFX 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 TAGFX
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

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

TAGFX Mutual Fund Overview

TAGFX Mutual Fund (Transamerica Mid Cap Growth Fund Class R6) is managed by Transamerica with $3.2M in net assets. TAGFX expense ratio is 0.82%, holding 36 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2021-05-28.

TAGFX performance shows a YTD return of 4.72%. The 1-year return is 1.61% and the 5-year return is 3.17%.

TAGFX 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 TAGFX holdings, TAGFX sectors, or TAGFX dividends.

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