Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Transamerica US Growth
mutual fund
TAGHX
Payout Change
Suspended
Price as of:
$31.41
-4.02
-11.35%
primary theme
U.S. Large-Cap Growth Equity
share class
TAGHX (Mutual Fund)
Transamerica US Growth
Payout Change
Suspended
Price as of:
$31.41
-4.02
-11.35%
primary theme
U.S. Large-Cap Growth Equity
share class
TAGHX (Mutual Fund)
Transamerica US Growth
Payout Change
Suspended
Price as of:
$31.41
-4.02
-11.35%
primary theme
U.S. Large-Cap Growth Equity
share class
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
31.4%
1 yr return
31.2%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$2.29 B
Holdings in Top 10
50.7%
52 WEEK LOW AND HIGH
$35.4
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.68%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 25.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
TAGHX - Profile
Distributions
- YTD Total Return 31.4%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -0.23%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameTransamerica US Growth
-
Fund Family NameTransamerica
-
Inception DateMay 28, 2021
-
Shares Outstanding59384
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMammen Chally
Fund Description
The fund invests, under normal circumstances, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in domestic common stocks. The fund invests primarily in common stocks of growth-oriented companies. Portfolio construction emphasizes stock specific risk while minimizing other sources of broad market risk. The goal is a portfolio whose relative performance is not dependent on the market environment.The fund’s sub-adviser, Wellington Management Company LLP (the “sub-adviser”), employs a “bottom-up” approach, using fundamental analysis to identify specific securities within industries or sectors for purchase or sale. A “bottom-up” approach evaluates individual companies in the context of broader market factors.The sub-adviser’s stock selection process is derived from its observation that the quality and persistence of a company’s business is often not reflected in its current stock price. Central to the investment process is fundamental research focused on uncovering companies with improving quality metrics, business momentum, and attractive relative valuations. The investment process is aided by a proprietary screening process that narrows the investment universe to companies that are consistent with the investment philosophy. The fund employs a growth style of investing. Growth stocks as a group may be out of favor and underperform the overall equity market for a long period of time, for example, while the market favors “value” stocks.The initial investment universe is comprised of:•Securities held in the Russell 1000® Growth and S&P 500®Growth Indexes1•Equity securities within the market-cap range of the indexes with historical or projected growth rates greater than the Russell 1000® Index median•Stocks that meet other growth criteria as determined by the sub-adviserConsistent with the fund’s objective and other policies, the fund may,but is not required to, invest to a lesser extent in derivatives, including futures, forwards, options and swaps primarily for cash equitization purposes. The fund may invest up to 20% of its total assets in foreign securities (not including American Depositary Receipts, American Depositary Shares or U.S. dollar denominated securities of foreign issuers).1 “Russell®” and other service marks and trademarks related to the Russell indexes are trademarks of the London Stock Exchange Group companies.
Read More
TAGHX - Performance
Return Ranking - Trailing
| Period | TAGHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 31.4% | -5.9% | 58.1% | 89.73% |
| 1 Yr | 31.2% | -3.8% | 58.7% | 90.36% |
| 3 Yr | N/A* | -24.7% | 27.3% | 36.85% |
| 5 Yr | N/A* | -14.9% | 31.1% | 21.07% |
| 10 Yr | N/A* | -5.6% | 22.1% | 28.48% |
* Annualized
Return Ranking - Calendar
| Period | TAGHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | N/A | -74.1% | 72.4% | N/A |
| 2022 | N/A | -85.9% | 4.7% | N/A |
| 2021 | N/A | -52.4% | 60.5% | N/A |
| 2020 | N/A | -34.3% | 145.0% | N/A |
| 2019 | N/A | -6.9% | 49.4% | N/A |
Total Return Ranking - Trailing
| Period | TAGHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 31.4% | -5.9% | 58.1% | 89.73% |
| 1 Yr | 31.2% | -3.8% | 58.7% | 90.36% |
| 3 Yr | N/A* | -24.7% | 27.3% | 34.95% |
| 5 Yr | N/A* | -14.9% | 31.1% | 21.01% |
| 10 Yr | N/A* | -5.6% | 22.1% | 26.56% |
* Annualized
Total Return Ranking - Calendar
| Period | TAGHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | N/A | -4.6% | 72.4% | N/A |
| 2022 | N/A | -61.7% | 5.6% | N/A |
| 2021 | N/A | -39.8% | 118.1% | N/A |
| 2020 | N/A | 2.8% | 149.2% | N/A |
| 2019 | N/A | -5.2% | 49.4% | N/A |
NAV & Total Return History
TAGHX - Holdings
Concentration Analysis
| TAGHX | Category Low | Category High | TAGHX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.29 B | 296 K | 317 B | 41.80% |
| Number of Holdings | 66 | 2 | 3061 | 45.74% |
| Net Assets in Top 10 | 1.17 B | 126 K | 150 B | 43.01% |
| Weighting of Top 10 | 50.69% | 0.7% | 205.0% | 60.87% |
Top 10 Holdings
- NVIDIA Corp. 8.61%
- Apple, Inc. 8.26%
- Microsoft Corp. 7.45%
- Amazon.com, Inc. 4.90%
- Alphabet, Inc. 4.74%
- Broadcom, Inc. 4.10%
- Meta Platforms, Inc. 4.05%
- Eli Lilly Co. 3.53%
- Mastercard, Inc. 3.01%
- Netflix, Inc. 2.05%
Asset Allocation
| Weighting | Return Low | Return High | TAGHX % Rank | |
|---|---|---|---|---|
| Stocks | 99.19% | 0.00% | 123.52% | 40.11% |
| Other | 0.85% | -36.56% | 42.58% | 7.89% |
| Preferred Stocks | 0.00% | 0.00% | 8.45% | 50.82% |
| Convertible Bonds | 0.00% | 0.00% | 1.94% | 43.64% |
| Cash | 0.00% | 0.00% | 173.52% | 95.64% |
| Bonds | 0.00% | 0.00% | 102.71% | 44.92% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | TAGHX % Rank | |
|---|---|---|---|---|
| Technology | 41.46% | 0.00% | 65.70% | 23.36% |
| Consumer Cyclical | 17.37% | 0.00% | 62.57% | 36.91% |
| Healthcare | 12.63% | 0.00% | 39.76% | 50.82% |
| Communication Services | 9.03% | 0.00% | 66.40% | 66.73% |
| Industrials | 7.38% | 0.00% | 30.65% | 34.45% |
| Financial Services | 6.64% | 0.00% | 43.06% | 74.64% |
| Consumer Defense | 2.78% | 0.00% | 25.50% | 63.09% |
| Real Estate | 1.53% | 0.00% | 16.05% | 40.45% |
| Basic Materials | 1.18% | 0.00% | 18.91% | 50.00% |
| Utilities | 0.00% | 0.00% | 16.07% | 60.73% |
| Energy | 0.00% | 0.00% | 41.09% | 74.55% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | TAGHX % Rank | |
|---|---|---|---|---|
| US | 99.19% | 0.00% | 123.52% | 31.22% |
| Non US | 0.00% | 0.00% | 75.46% | 60.89% |
TAGHX - Expenses
Operational Fees
| TAGHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.68% | 0.01% | 28.71% | 74.95% |
| Management Fee | 0.65% | 0.00% | 1.50% | 60.42% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
| TAGHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.25% | 8.50% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| TAGHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| TAGHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 25.00% | 0.00% | 316.74% | 35.35% |
TAGHX - Distributions
Dividend Yield Analysis
| TAGHX | Category Low | Category High | TAGHX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 27.58% | 68.39% |
Dividend Distribution Analysis
| TAGHX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annually | SemiAnnual | SemiAnnual |
Net Income Ratio Analysis
| TAGHX | Category Low | Category High | TAGHX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.23% | -6.13% | 3.48% | 42.30% |
Capital Gain Distribution Analysis
| TAGHX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 21, 2023 | $0.945 | CapitalGainLongTerm |
| Dec 21, 2022 | $0.870 | CapitalGainLongTerm |
| Dec 21, 2021 | $3.921 | OrdinaryDividend |
TAGHX - Fund Manager Analysis
Managers
Mammen Chally
Start Date
Tenure
Tenure Rank
Jul 01, 2014
7.92
7.9%
Mammen Chally, CFA, Senior Managing Director and Equity Portfolio Manager of Wellington Management, has served as portfolio manager since 2010 and has been involved in portfolio management and securities analysis since 1998. Mr. Chally joined Wellington Management as an investment professional in 1994. Prior to joining Wellington Management in 1994, Mammen worked for the Gas Authority of India Limited, New Delhi, India (1989 — 1992).
Douglas McLane
Start Date
Tenure
Tenure Rank
Mar 01, 2017
5.25
5.3%
Doug is an equity portfolio manager on the Disciplined Equity Team. He manages equity assets on behalf of our clients, drawing on research from Wellington Management’s global industry analysts, equity portfolio managers, and team analysts. He currently manages the Brand Power and Disciplined Total Return Growth approaches. Additionally, he conducts fundamental analysis on equity investments, focusing on the consumer, industrials, and materials sectors. His research supports the investment decision making for a range of portfolios managed for clients of the firm. He works in our Boston office. Prior to joining Wellington Management in 2011, Doug worked as a portfolio manager at Samlyn Capital (2009 – 2011) and as an analyst at Sirios Capital Management (2003 – 2009). Before earning his MBA, he held a variety of positions at Kozmo.com (1999 – 2001) and The Carson Group (1996 – 1999). Doug earned his MBA from the Kellogg School of Management at Northwestern University (2003) and his BA in history from Princeton University (1996). Additionally, he holds the Chartered Financial Analyst designation and is a member of the CFA institute.
David Siegle
Start Date
Tenure
Tenure Rank
Mar 01, 2017
5.25
5.3%
David Siegle has been involved in portfolio management of the model since its inception and has been involved in securities analysis for similarly managed strategies since 2008. Mr. Siegle joined Wellington Management as an investment professional in 2001. David received a BA from Amherst College in 2001. He holds the Chartered Financial Analyst designation.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 54.45 | 8.25 | 3.08 |
