Transamerica Capital Growth C (ILLLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.38
+0.38 (1.23%)
Sep 12, 2025, 8:06 AM EDT
1.23%
Fund Assets1.64B
Expense Ratio1.88%
Min. Investment$1,000
Turnover20.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close31.00
YTD Return28.87%
1-Year Return74.14%
5-Year Return25.97%
52-Week Low18.25
52-Week High31.38
Beta (5Y)1.62
Holdings33
Inception DateNov 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 74.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.66%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FACGXFidelityFidelity Advisor Growth Opps C1.49%
FAGOXFidelityFidelity Advisor Growth Opps M0.99%
FAGCXFidelityFidelity Advisor Growth Opps I0.49%
FZAHXFidelityFidelity Advisor Growth Opps Z0.37%
FAGAXFidelityFidelity Advisor Growth Opps A0.74%

Other Share Classes

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

SymbolShare ClassExpense Ratio
TCPWXR60.74%
TFOIXI0.82%
IALAXA1.11%
TAAEXR1.41%

Top 10 Holdings

66.64% of assets
NameSymbolWeight
Cloudflare, Inc.NET14.70%
Roblox CorporationRBLX7.58%
Strategy IncMSTR6.53%
Tesla, Inc.TSLA6.41%
Affirm Holdings, Inc.AFRM6.22%
Fixed Inc Clearing Corp.Repon/a5.68%
AppLovin CorporationAPP5.07%
Shopify Inc.SHOP4.82%
DoorDash, Inc.DASH4.82%
Royalty Pharma plcRPRX4.81%
View More Holdings