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TAGHX Mutual Fund Price & Analysis
TAGHX Mutual Fund Chart & Stats
Previous Close$34.88
Sub-CategoryLarge Cap
Total Liabilities7.66M
Last Dividend Ex-Date
Dec 21, 2023Expense Ratio0.68%
Holding Count65
Brandtransamerica funds
Dividend YieldN/A
CategoryEquity
Total Assets2.32B
Shares OutstandingN/A
52-Week Range$25.98 - $34.88
TAGHX Mutual Fund News
TAGHX 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
Nvidia Corporation
8.61%
Apple Inc
8.26%
Microsoft
7.45%
Amazon.Com, Inc.
4.90%
Alphabet Inc. Class A
4.74%
Broadcom Inc.
4.10%
Meta Platforms, Inc.
4.05%
Eli Lilly And Company
3.53%
Mastercard Inc
3.01%
Netflix
2.05%
Total50.69%