Transamerica Capital Growth Fund Class R6 (TCPWX)
| Fund Assets | 1.52B |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000,000 |
| Turnover | 20.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 13.19 |
| YTD Return | 18.11% |
| 1-Year Return | 68.18% |
| 5-Year Return | 15.20% |
| 52-Week Low | 7.43 |
| 52-Week High | 13.46 |
| Beta (5Y) | n/a |
| Holdings | 34 |
| Inception Date | Oct 18, 2019 |
About TCPWX
Transamerica Capital Growth Fund Class R6 is an open-end mutual fund designed to maximize long-term capital appreciation. The fund primarily invests in a focused portfolio of both established and emerging large-cap growth companies, aiming to benefit from sustained earnings expansion and innovation within major sectors of the U.S. and global economy. Managed with a concentrated approach, the fund typically maintains a select group of holdings chosen through fundamental analysis and a bottom-up stock-picking strategy. This method allows the fund to emphasize companies with robust growth potential, while also enabling flexibility to adapt to changing market conditions. Notably, Transamerica Capital Growth Fund Class R6 excludes investments in military contractors, nuclear and controversial weapons, and has no direct exposure to fossil fuel producers, reflecting a degree of social and environmental consideration in its portfolio construction. The fund is benchmarked against the S&P 500 Total Return Index, underscoring its role as a growth-oriented option for investors seeking long-term appreciation within the large-cap equity segment. With its disciplined investment process and sustainability screens, the fund plays a significant role for institutions and individuals looking to participate in equity market growth with an added focus on ethical and sustainable practices.
Performance
TCPWX had a total return of 68.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.34%.
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
70.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Cloudflare, Inc. | NET | 13.38% |
| Fixed Inc Clearing Corp.Repo | n/a | 8.18% |
| Tesla, Inc. | TSLA | 7.64% |
| DoorDash, Inc. | DASH | 6.65% |
| MercadoLibre, Inc. | MELI | 6.39% |
| MicroStrategy Incorporated | MSTR | 6.36% |
| AppLovin Corporation | APP | 6.07% |
| Roblox Corporation | RBLX | 5.52% |
| Snowflake Inc. | SNOW | 5.49% |
| CrowdStrike Holdings, Inc. | CRWD | 5.15% |