Transamerica Capital Growth Fund Class C (ILLLX)

Fund Assets	1.13B
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	28.36
YTD Return	-3.19%
1-Year Return	-4.28%
5-Year Return	-20.90%
52-Week Low	23.61
52-Week High	33.42
Beta (5Y)	1.03
Holdings	32
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.

• Fund Family: Transamerica
• Category: Large Growth
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: ILLLX
• Share Class: C
• Index: Russell 1000 Growth TR

Performance

ILLLX had a total return of -4.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.67%.

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 Opps C	1.71%
FAGOX	Fidelity	Fidelity Advisor Growth Opps M	1.21%
FAGCX	Fidelity	Fidelity Advisor Growth Opps I	0.71%
FZAHX	Fidelity	Fidelity Advisor Growth Opps Z	0.60%
FAGAX	Fidelity	Fidelity Advisor Growth Opps A	0.96%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TCPWX	R6	0.73%
TFOIX	I	0.82%
IALAX	A	1.11%
TAAEX	R	1.41%

Top 10 Holdings

69.49% of assets

Name	Symbol	Weight
Cloudflare, Inc.	NET	15.51%
Royalty Pharma plc	RPRX	9.66%
Tesla, Inc.	TSLA	7.86%
Affirm Holdings, Inc.	AFRM	7.58%
Shopify Inc.	SHOP	5.27%
AppLovin Corporation	APP	4.91%
DoorDash, Inc.	DASH	4.90%
Roivant Sciences Ltd.	ROIV	4.84%
Aurora Innovation, Inc.	AUR	4.84%
Medline Inc.	MDLN	4.12%

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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