TAGDX Performance — Transamerica Large Growth, Class R6
Data updated: 2026-09-28
TAGDX returned −3.32% year to date and +0.19% over one year to Jul 2026. Annualised returns are +18.37% over 3 years and +3.60% over 5 years. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $166, against $166 for the category, and to $100 over one year, against $111. Volatility over the past three years was 22.64% a year. In the 12 months to Jul 2026 the fund took in a net $51.7M, and assets reached $330.32M.
TAGDX Growth of $100
What $100 invested in Transamerica Large Growth grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | TAGDX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $100 | $111 |
| 3 years (Aug 2023 – Jul 2026) | $166 | $166 |
| 5 years (Aug 2021 – Jul 2026) | $119 | $158 |
| Since data start (Jun 2021 – Jul 2026) | $132 | $170 |
TAGDX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −3.32% |
| 1 year | +0.19% |
| 3 years (annualised) | +18.37% |
| 5 years (annualised) | +3.60% |
TAGDX Annual Returns
Calendar-year total returns of Transamerica Large Growth, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −3.32% |
| 2025 | +19.24% |
| 2024 | +37.24% |
| 2023 | +43.61% |
| 2022 | −45.89% |
| 2021 (Jun–Dec) | +7.12% |
TAGDX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −4.6% | −3.4% | −4.6% | +10.5% | +8.6% | −2.4% | −6.1% | — | — | — | — | — |
| 2025 | +6.6% | −5.9% | −11.0% | +5.4% | +11.2% | +6.8% | +2.9% | +1.9% | +5.9% | +2.6% | −6.2% | −0.2% |
| 2024 | −1.6% | +9.7% | +2.0% | −7.2% | +1.1% | +5.5% | −0.3% | +4.7% | +4.2% | +2.9% | +15.1% | −2.2% |
| 2023 | +12.8% | −3.1% | +5.2% | −2.6% | +7.2% | +8.0% | +5.7% | −5.2% | −5.5% | −5.3% | +13.9% | +8.5% |
| 2022 | −14.9% | −2.8% | −0.7% | −17.0% | −9.3% | −8.7% | +12.6% | −0.8% | −10.0% | +3.6% | +1.1% | −8.7% |
| 2021 | — | — | — | — | — | +8.8% | +1.4% | +2.8% | −5.9% | +7.5% | −2.3% | −4.4% |
TAGDX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 22.64%
- 3-year Sharpe ratio: 0.61 (vs 4.5% risk-free rate)
- Best month: +15.09% (Nov 2024)
- Worst month: −11.00% (Mar 2025)
TAGDX Fund Flows
Monthly money in and out of Transamerica Large Growth, from SEC Form N-PORT.
- 12-month net flow: $51.7M
- 12-month gross sales (incl. reinvestments): $108.8M
- Sales ÷ redemptions: 1.90×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $142K | $2.7M | −$2.6M |
| Jun 2026 | $964K | $4.0M | −$3.0M |
| May 2026 | $530K | $6.9M | −$6.4M |
| Apr 2026 | $1.7M | $4.0M | −$2.3M |
| Mar 2026 | $213K | $5.7M | −$5.5M |
| Feb 2026 | $144K | $3.8M | −$3.6M |
| Jan 2026 | $196K | $3.6M | −$3.4M |
| Dec 2025 | $101.3M | $9.4M | $91.9M |
| Nov 2025 | $1.1M | $3.9M | −$2.8M |
| Oct 2025 | $414K | $4.4M | −$4.0M |
| Sep 2025 | $1.8M | $5.2M | −$3.4M |
| Aug 2025 | $259K | $3.6M | −$3.3M |
TAGDX Assets Under Management
Net assets of Transamerica Large Growth by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $330.32M |
| 2026-04-30 | $343.90M |
| 2026-01-31 | $349.34M |
| 2025-10-31 | $407.19M |
| 2025-07-31 | $378.03M |
| 2025-04-30 | $319.17M |
| 2025-01-31 | $371.07M |
| 2024-10-31 | $467.80M |
| 2024-07-31 | $446.44M |
| 2024-04-30 | $455.66M |
| 2024-01-31 | $457.47M |
| 2023-10-31 | $387.99M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.