Transamerica Capital Growth Fund Class C (ILLLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.26
-0.40 (-1.40%)
Jul 11, 2025, 8:06 AM EDT
63.07%
Fund Assets 1.52B
Expense Ratio 1.88%
Min. Investment $1,000
Turnover 20.00%
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 28.66
YTD Return 16.06%
1-Year Return 63.07%
5-Year Return 14.38%
52-Week Low 16.05
52-Week High 28.79
Beta (5Y) 1.50
Holdings 34
Inception Date Nov 11, 2002

About ILLLX

The fund seeks long-term capital growth by investing primarily in established and emerging companies with capitalizations at the time of purchase within the range of companies included in the Russell 1000® Growth Index. It may invest up to 25% of its net assets in securities of foreign issuers, including issuers located in emerging market or developing countries, securities classified as ADRs, GDRs, ADSs or GDRs, foreign U.S. dollar denominated securities that are traded on a U.S. exchange and local shares of non-U.S. issuers.

Fund Family Transamerica
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol ILLLX
Share Class C
Index Russell 1000 Growth TR

Performance

ILLLX had a total return of 63.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.24%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 2.503 to 63.07.
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Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FACGX Fidelity Fidelity Advisor Growth Opportunities Fund - Class C 1.49%
FAGOX Fidelity Fidelity Advisor Growth Opportunities Fund - Class M 0.99%
FAGCX Fidelity Fidelity Advisor Growth Opportunities Fund - Class I 0.49%
FZAHX Fidelity Fidelity Advisor Growth Opportunities Fund - Class Z 0.37%
FAGAX Fidelity Fidelity Advisor Growth Opportunities Fund - Class A 0.74%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
TCPWX R6 0.74%
TFOIX I 0.82%
IALAX A 1.11%
TAAEX R 1.41%

Top 10 Holdings

70.83% of assets
Name Symbol Weight
Cloudflare, Inc. NET 13.38%
Fixed Inc Clearing Corp.Repo n/a 8.18%
Tesla, Inc. TSLA 7.64%
DoorDash, Inc. DASH 6.65%
MercadoLibre, Inc. MELI 6.39%
MicroStrategy Incorporated MSTR 6.36%
AppLovin Corporation APP 6.07%
Roblox Corporation RBLX 5.52%
Snowflake Inc. SNOW 5.49%
CrowdStrike Holdings, Inc. CRWD 5.15%
View More Holdings