TAGHX Mutual Fund

TAGHX Mutual Fund

NAV$37.92
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Fund Essentials - as of Aug 31, 2026

Net Assets
$220M
Expense Ratio
0.67%
Dividend Yield (Current)
-
Holdings
62
Inception Date
May 28, 2021
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.65%
1 Year+11.37%
3 Year+24.32%
5 Year+11.95%
10 Year+16.00%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.59%
AAPLApple, Inc7.79%
GOOGLAlphabet Inc7.55%
MSFTMicrosoft Corp7.04%
AVGOBroadcom Inc5.64%
Top 10 Concentration: 57.35%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

TAGHX Mutual Fund Overview

TAGHX Mutual Fund (Transamerica US Growth Fund Class R6) is managed by Transamerica with $219.7M in net assets. TAGHX expense ratio is 0.67%, holding 62 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2021-05-28.

TAGHX performance shows a YTD return of 9.65%. The 1-year return is 11.37% and the 5-year return is 11.95%.

TAGHX top holdings include Nvidia Corp (12.6%), Apple, Inc (7.8%), Alphabet Inc (7.5%), Microsoft Corp (7.0%), Broadcom Inc (5.6%). Go to all TAGHX holdings, TAGHX sectors, or TAGHX dividends.

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