Transamerica Capital Growth Fund Class A (IALAX)
| Fund Assets | 1.27B |
| Expense Ratio | 1.11% |
| Min. Investment | $1,000 |
| Turnover | 74.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 39.37 |
| YTD Return | -10.69% |
| 1-Year Return | -10.36% |
| 5-Year Return | -22.95% |
| 52-Week Low | 35.79 |
| 52-Week High | 50.46 |
| Beta (5Y) | 1.49 |
| Holdings | 31 |
| Inception Date | Mar 1, 1999 |
About IALAX
Transamerica Capital Growth Fund Class A is a mutual fund focused on achieving long-term capital appreciation by investing primarily in large-cap growth stocks. The fund typically allocates its capital to established and emerging companies with the potential for above-average growth, making it a representative of the large growth investment style. Its portfolio is notably concentrated, with approximately 63% of assets in the top ten holdings and significant exposure to the technology and consumer cyclical sectors, alongside communication services and select retail companies. Key holdings have included companies such as Tesla, Cloudflare, DoorDash, The Trade Desk, Shopify, and Affirm Holdings, reflecting a bias toward innovative and disruptive firms. The fund maintains a relatively low turnover rate, suggesting a long-term, conviction-driven approach. While the fund aims for capital appreciation rather than current income (yield is typically 0%), investors should be aware that its expense ratio is higher than average for its category, and its fee structure includes a front-end sales charge. Overall, Transamerica Capital Growth Fund Class A plays a role in offering investors access to high-growth equity opportunities, with an emphasis on technology-driven market leaders and emerging contenders.
Performance
IALAX had a total return of -10.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.92%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
68.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Cloudflare, Inc. | NET | 13.46% |
| Tesla, Inc. | TSLA | 9.35% |
| Royalty Pharma plc | RPRX | 8.16% |
| Affirm Holdings, Inc. | AFRM | 7.61% |
| AppLovin Corporation | APP | 6.25% |
| Aurora Innovation, Inc. | AUR | 4.89% |
| Roivant Sciences Ltd. | ROIV | 4.87% |
| Space Exploration Technologies Corp. | SPCX | 4.84% |
| DoorDash, Inc. | DASH | 4.72% |
| QXO, Inc. | QXO | 4.59% |