Transamerica Capital Growth Fund Class R6 (TCPWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.67
-0.10 (-0.78%)
Jun 13, 2025, 4:00 PM EDT
61.81% (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 | 12.77 |
| YTD Return | 11.93% |
| 1-Year Return | 61.81% |
| 5-Year Return | 25.37% |
| 52-Week Low | 7.43 |
| 52-Week High | 13.31 |
| 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
Stock Exchange NASDAQ
Ticker Symbol TCPWX
Share Class R6
Index Russell 1000 Growth TR
Performance
TCPWX had a total return of 61.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.40%.
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
66.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Cloudflare, Inc. | NET | 11.08% |
| MicroStrategy Incorporated | MSTR | 7.45% |
| DoorDash, Inc. | DASH | 7.36% |
| Tesla, Inc. | TSLA | 7.08% |
| Fixed Inc Clearing Corp.Repo | n/a | 6.70% |
| MercadoLibre, Inc. | MELI | 6.61% |
| Aurora Innovation, Inc. | AUR | 5.31% |
| CrowdStrike Holdings, Inc. | CRWD | 4.85% |
| Roblox Corporation | RBLX | 4.84% |
| Snowflake Inc. | SNOW | 4.84% |