TAGFX Fees and Costs — Transamerica Mid Cap Growth, Class R6
Data updated: 2026-09-28
The net expense ratio is 0.82%: a 0.71% management fee plus 0.14% other expenses, less a 0.03% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $52K in broker commissions, 0.0356% of average net assets, and portfolio turnover was 109%.
TAGFX Fees and Expenses
Annual operating expenses and sales charges of TAGFX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.71% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.14% |
| Gross expense ratio | 0.85% |
| Fee waiver | −0.03% |
| Net expense ratio | 0.82% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
TAGFX Costs Over Time
On $10,000 invested in TAGFX, assuming 5% a year before costs, total costs come to $537 over 5 years, cutting the return by 0.90% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.82%) | $86 | $269 | $467 |
| Trading costs (broker commissions) | $4 | $12 | $20 |
| Lost growth on money paid in costs | $0 | $14 | $49 |
| Total costs | $90 | $295 | $537 |
| Value after costs | $10,410 | $11,282 | $12,226 |
| Impact on return, per year | 0.90% | 0.90% | 0.90% |
TAGFX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0356%
- Total broker commissions: $52K
- Bought from dealers (principal trades, not a cost): $208.0M
- Portfolio turnover (prospectus): 109%
- Securities on loan, average value: $13K
- Net income from securities lending: $80 (0.000% of average net assets)
TAGFX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| RBC Capital Markets, LLC | $9K | 21.70% |
| J.P. Morgan Securities LLC | $7K | 17.20% |
| Goldman Sachs & Co. LLC | $5K | 12.88% |
| Morgan Stanley & Co. LLC | $4K | 11.37% |
| Jefferies LLC | $3K | 8.10% |
| BofA Securities, Inc. | $3K | 7.64% |
| BNY Capital Markets, LLC | $3K | 7.39% |
| TD Securities (USA) LLC | $2K | 5.69% |
| Capital Institutional Services, Inc. | $2K | 4.30% |
| BTIG, LLC | $1K | 3.74% |
TAGFX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $204.2M | 98.14% |
| Morgan Stanley & Co. LLC | $3.9M | 1.86% |
Transamerica Mid Cap Growth Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| TAGFX | Class R6 | 0.82% | none |
| TMITX | Class I3 | 0.82% | none |
| C000132304 | Class I2 | 0.82% | none |
| IMCGX | Class I | 0.92% | none |
| TMIFX | Class R4 | 0.95% | none |
| MCGAX | Class A | 1.24% | 5.50% |
| TMIRX | Class R | 1.35% | none |
| MGTCX | Class C | 1.99% | none |
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.