Transamerica Mid Cap 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.
Transamerica Mid Cap Growth R6 TAGFX
- NAV / 1-Day Return 9.47 / −2.57 %
- Total Assets 136.8M
-
Adj. Expense Ratio
0.820%
- Expense Ratio 0.820%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.00
- Turnover 109%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:18 AM GMT+0
Morningstar’s Analysis TAGFX
Will TAGFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TAGFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of TAGFX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Hilton Worldwide Holdings Inc | 6.95 | 9M | Consumer Cyclical |
Howmet Aerospace Inc | 6.56 | 9M | Industrials |
Monolithic Power Systems Inc | 5.50 | 7M | Technology |
Targa Resources Corp | 4.98 | 7M | Energy |
Clean Harbors Inc | 4.42 | 6M | Industrials |
Flex Ltd | 3.96 | 5M | Technology |
Datadog Inc Class A | 3.65 | 5M | Technology |
NRG Energy Inc | 3.44 | 5M | Utilities |
IDEXX Laboratories Inc | 3.43 | 4M | Healthcare |
Interactive Brokers Group Inc Class A | 3.32 | 4M | Financial Services |
United States