Transamerica Capital Growth Fund Class C (ILLLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.60
+0.01 (0.04%)
Feb 12, 2025, 8:01 PM EST
53.50%
Fund Assets 1.28B
Expense Ratio 1.88%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 27.59
YTD Return 12.65%
1-Year Return 52.56%
5-Year Return 65.07%
52-Week Low 16.05
52-Week High 27.81
Beta (5Y) 1.60
Holdings 40
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.

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 52.56% in the past year. Since the fund's inception, the average annual return has been 11.31%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FAGOX Fidelity Fidelity Advisor Growth Opportunities Fund - Class M 0.99%
FSBDX Fidelity Fidelity Series Blue Chip Growth Fund 0.01%
FACGX Fidelity Fidelity Advisor Growth Opportunities Fund - Class C 1.49%
FAGCX Fidelity Fidelity Advisor Growth Opportunities Fund - Class I 0.49%

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

65.06% of assets
Name Symbol Weight
Tesla, Inc. TSLA 9.20%
Cloudflare, Inc. NET 9.05%
Fixed Inc Clearing Corp.Repo n/a 6.73%
DoorDash, Inc. DASH 6.65%
The Trade Desk, Inc. TTD 6.27%
Shopify Inc. SHOP 6.22%
Affirm Holdings, Inc. AFRM 6.21%
Roblox Corporation RBLX 5.08%
MercadoLibre, Inc. MELI 4.83%
Samsara Inc. IOT 4.81%
View More Holdings