Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Transamerica Mid Cap Growth C MGTCX
- NAV / 1-Day Return 7.67 / +0.52 %
- Total Assets 221.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.990%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 75%
USD | NAV as of Jun 17, 2024 | 1-Day Return as of Jun 17, 2024, 10:17 PM GMT+0
Morningstar’s Analysis MGTCX
Will MGTCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Gartner Inc | 4.93 | 11.0 Mil | Technology |
CDW Corp | 4.88 | 10.9 Mil | Technology |
Ross Stores Inc | 4.15 | 9.3 Mil | Consumer Cyclical |
Ares Management Corp Ordinary Shares - Class A | 3.94 | 8.8 Mil | Financial Services |
PTC Inc | 3.92 | 8.7 Mil | Technology |
Spotify Technology SA | 3.87 | 8.6 Mil | Communication Services |
Tradeweb Markets Inc | 3.49 | 7.8 Mil | Financial Services |
Clean Harbors Inc | 3.48 | 7.8 Mil | Industrials |
Cheniere Energy Inc | 3.41 | 7.6 Mil | Energy |
BWX Technologies Inc | 3.28 | 7.3 Mil | Industrials |