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TAGFX Mutual Fund Price & Analysis
TAGFX Mutual Fund Chart & Stats
Previous Close$10.7
Sub-CategoryMid Cap
Total Liabilities180.25K
Last Dividend Ex-Date
Dec 21, 2021Expense Ratio0.77%
Holding Count36
Brandtransamerica funds
Dividend YieldN/A
CategoryEquity
Total Assets139.99M
Shares OutstandingN/A
52-Week Range$8.27 - $10.83
TAGFX Mutual Fund News
TAGFX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
CDW Corporation
4.94%
Ares Management Lp
4.76%
Cheniere Energy Inc.
4.53%
Clean Harbors
4.25%
Tradeweb Markets
4.21%
Gartner
3.96%
Bwx Technologies Inc
3.85%
Monolithic Power Systems
3.42%
Veeva Systems Inc
3.38%
Axon Enterprise, Inc.
3.26%
Total40.56%