Transamerica Capital Growth R6 (TCPWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.55
-0.36 (-2.41%)
Oct 22, 2025, 4:00 PM EDT
-2.41%
Fund Assets1.73B
Expense Ratio0.74%
Min. Investment$1,000
Turnover20.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close14.91
YTD Return28.53%
1-Year Return55.45%
5-Year Return2.73%
52-Week Low9.01
52-Week High15.66
Beta (5Y)n/a
Holdings33
Inception DateOct 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.

Fund Family Transamerica
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol TCPWX
Share Class R6
Index Russell 1000 Growth TR

Performance

TCPWX had a total return of 55.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.26%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FACGXFidelityFidelity Advisor Growth Opps C1.49%
FAGOXFidelityFidelity Advisor Growth Opps M0.99%
FAGCXFidelityFidelity Advisor Growth Opps I0.49%
FZAHXFidelityFidelity Advisor Growth Opps Z0.37%
FAGAXFidelityFidelity Advisor Growth Opps A0.74%

Other Share Classes

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

SymbolShare ClassExpense Ratio
TFOIXI0.82%
IALAXA1.11%
ILLLXC1.88%
TAAEXR1.41%

Top 10 Holdings

69.40% of assets
NameSymbolWeight
Cloudflare, Inc.NET13.41%
AppLovin CorporationAPP8.68%
Tesla, Inc.TSLA8.61%
Roblox CorporationRBLX7.09%
Affirm Holdings, Inc.AFRM6.17%
Fixed Inc Clearing Corp.Repon/a6.09%
IonQ, Inc.IONQ4.98%
Strategy IncMSTR4.88%
Shopify Inc.SHOP4.83%
DoorDash, Inc.DASH4.67%
View More Holdings