Transamerica Capital Growth Fund Class R6 (TCPWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.64
-0.31 (-3.12%)
At close: Apr 21, 2025
30.09% (1Y)
| Fund Assets | 1.88B |
| Expense Ratio | 0.74% |
| Min. Investment | $0.00 |
| 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 | 9.95 |
| YTD Return | -14.84% |
| 1-Year Return | 30.09% |
| 5-Year Return | 20.19% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 35 |
| Inception Date | Oct 18, 2019 |
About TCPWX
The Transamerica Capital Growth Fund Class R6 (TCPWX) seeks to maximize long-term growth. TCPWX, under normal circumstances, invests at least 80% of its assets in companies with market capitalizations of $10 billion or more. TCPWX invests primarily in companies have strong free cash flow and earnings growth potential or are undervalued.
Category Large Growth
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol TCPWX
Share Class R6
Index Russell 1000 Growth TR
Performance
TCPWX had a total return of 30.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.30%.
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
63.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Cloudflare, Inc. | NET | 11.14% |
| DoorDash, Inc. | DASH | 7.51% |
| Tesla, Inc. | TSLA | 7.00% |
| Shopify Inc. | SHOP | 6.61% |
| MercadoLibre, Inc. | MELI | 6.16% |
| MicroStrategy Incorporated | MSTR | 6.08% |
| Aurora Innovation, Inc. | AUR | 4.88% |
| Affirm Holdings, Inc. | AFRM | 4.84% |
| AppLovin Corporation | APP | 4.82% |
| Royalty Pharma plc | RPRX | 4.81% |