Transamerica Capital Growth Fund Class C (ILLLX)
| Fund Assets | 1.51B |
| 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 | 27.52 |
| YTD Return | -8.72% |
| 1-Year Return | 0.45% |
| 5-Year Return | -11.79% |
| 52-Week Low | 19.33 |
| 52-Week High | 33.42 |
| Beta (5Y) | 2.02 |
| Holdings | 36 |
| 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.
Performance
ILLLX had a total return of 0.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.69%.
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% |
Top 10 Holdings
66.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Cloudflare, Inc. | NET | 13.17% |
| Tesla, Inc. | TSLA | 9.94% |
| AppLovin Corporation | APP | 7.97% |
| Affirm Holdings, Inc. | AFRM | 7.17% |
| Royalty Pharma plc | RPRX | 5.58% |
| DoorDash, Inc. | DASH | 4.90% |
| Shopify Inc. | SHOP | 4.74% |
| Roblox Corporation | RBLX | 4.66% |
| QXO, Inc. | QXO | 4.65% |
| Snowflake Inc. | SNOW | 3.61% |