Transamerica Large Growth Fund R6 TAGDX

Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 12.12  /  −0.33 %
  • Total Assets 352.3M
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.720%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.00
  • Turnover 56%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis TAGDX

Will TAGDX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Transamerica Large Growth R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings TAGDX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 45.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Technology

NVIDIA Corp

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Technology

Tesla Inc

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Consumer Cyclical

Apple Inc

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Technology

Alphabet Inc Class A

4.08 15M
Communication Services

Royalty Pharma PLC Class A

3.95 14M
Healthcare

AppLovin Corp Ordinary Shares - Class A

3.84 14M
Communication Services

Broadcom Inc

3.35 12M
Technology

Microsoft Corp

3.26 12M
Technology

Affirm Holdings Inc Ordinary Shares - Class A

3.15 12M
Financial Services

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