Transamerica Capital Growth Fund Class C (ILLLX)
| Fund Assets | 1.34B |
| Expense Ratio | 1.88% |
| 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 | 25.72 |
| YTD Return | -9.96% |
| 1-Year Return | 5.22% |
| 5-Year Return | -17.08% |
| 52-Week Low | 19.33 |
| 52-Week High | 33.42 |
| Beta (5Y) | n/a |
| Holdings | 36 |
| Inception Date | Nov 11, 2002 |
About ILLLX
Transamerica Capital Growth Fund Class C is a mutual fund focused on long-term capital appreciation by investing primarily in large-cap U.S. growth companies. This fund is designed to target businesses with above-average earnings growth potential, emphasizing firms within rapidly expanding industries and sectors. It is categorized in the large-growth style, meaning it typically allocates assets to stocks representing the upper tier of the U.S. equity market capitalization and seeks companies recognized for high growth rates in earnings, sales, book value, and cash flow, often accompanied by higher valuations and lower dividend yields. The fund is managed by a consistent and collaborative team, employing a concentrated portfolio approach to identify innovative businesses with strong development prospects. Transamerica Capital Growth Fund Class C plays a role in offering investors exposure to prominent growth-oriented American corporations, serving those aiming to capitalize on trends within dynamic sectors of the economy. With an established history dating back to 1999, the fund has become a component for investors seeking growth through professionally managed U.S. equity strategies.
Performance
ILLLX had a total return of 5.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.56%.
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 | 1.71% |
| FAGOX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class M | 1.21% |
| FAGCX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class I | 0.71% |
| FZAHX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class Z | 0.60% |
| FAGAX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class A | 0.96% |
Top 10 Holdings
66.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Cloudflare, Inc. | NET | 13.02% |
| Tesla, Inc. | TSLA | 10.18% |
| Royalty Pharma plc | RPRX | 6.85% |
| Affirm Holdings, Inc. | AFRM | 6.61% |
| AppLovin Corporation | APP | 6.37% |
| QXO, Inc. | QXO | 6.08% |
| DoorDash, Inc. | DASH | 4.86% |
| Shopify Inc. | SHOP | 4.44% |
| Roblox Corporation | RBLX | 4.30% |
| Strategy Inc | MSTR | 4.04% |