Nasdaq - Delayed Quote USD

Transamerica Mid Cap Growth C (MGTCX)

7.97 +0.07 (+0.89%)
At close: April 26 at 8:00 PM EDT
Key Events
Loading Chart for MGTCX
DELL
  • Previous Close 7.90
  • YTD Return 9.53%
  • Expense Ratio 1.99%
  • Category Mid-Cap Growth
  • Last Cap Gain -19.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 327.52M
  • Beta (5Y Monthly) 1.22
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 75.00%
  • Last Dividend --
  • Inception Date Oct 31, 2013

The fund normally invests primarily in stocks of medium sized companies which the fund's sub-adviser believes will earn high returns on invested capital, benefit from long term secular growth trends, and meet the sub-adviser’s long term valuation criteria. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of medium sized (or mid-cap) companies and other investments with similar economic characteristics.

Transamerica

Fund Family

Mid-Cap Growth

Fund Category

327.52M

Net Assets

2013-10-31

Inception Date

Performance Overview: MGTCX

Trailing returns as of 4/26/2024. Category is Mid-Cap Growth.

YTD Return

MGTCX
9.53%
Category
10.80%
 

1-Year Return

MGTCX
27.51%
Category
48.17%
 

3-Year Return

MGTCX
0.76%
Category
21.26%
 

5-Year Return

MGTCX
9.61%
Category
20.18%
 

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Holdings: MGTCX

Top 10 Holdings (37.68% of Total Assets)

SymbolCompany% Assets
IT
Gartner, Inc. 5.00%
CDW
CDW Corporation 4.80%
BWXT
BWX Technologies, Inc. 4.03%
ROST
Ross Stores, Inc. 3.88%
CLH
Clean Harbors, Inc. 3.61%
PTC
PTC Inc. 3.53%
ARES
Ares Management Corporation 3.33%
SPOT
Spotify Technology S.A. 3.23%
RGEN
Repligen Corporation 3.17%
LNG
Cheniere Energy, Inc. 3.11%

Sector Weightings

SectorMGTCX
Technology   25.14%
Healthcare   20.94%
Industrials   15.15%
Real Estate   5.12%
Energy   3.14%
Utilities   0.00%

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