Transamerica Capital Growth R6 (TCPWX)

Fund Assets	1.11B
Expense Ratio	0.716%
Min. Investment	$1,000
Turnover	74.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	13.47
YTD Return	-2.78%
1-Year Return	-6.79%
5-Year Return	-30.47%
52-Week Low	11.13
52-Week High	14.46
Beta (5Y)	n/a
Holdings	32
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.

• Fund Family: Transamerica
• Category: Unclassified
• 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 -6.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.77%.

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 Opps C	1.71%
FAGAX	Fidelity	Fidelity Advisor Growth Opps A	0.92%
FAGCX	Fidelity	Fidelity Advisor Growth Opps I	0.74%
FAGOX	Fidelity	Fidelity Advisor Growth Opps M	1.23%
FSBDX	Fidelity	Fidelity Series Blue Chip Growth Fund	n/a

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TFOIX	I	0.82%
IALAX	A	1.11%
ILLLX	C	1.88%
TAAEX	R	1.41%

Top 10 Holdings

66.10% of assets

Name	Symbol	Weight
Cloudflare, Inc.	NET	14.26%
Royalty Pharma plc	RPRX	9.05%
Tesla, Inc.	TSLA	7.96%
Affirm Holdings, Inc.	AFRM	6.89%
Space Exploration Technologies Corp.	SPCX	5.28%
Shopify Inc.	SHOP	5.05%
Aurora Innovation, Inc.	AUR	4.60%
Roivant Sciences Ltd.	ROIV	4.55%
Strategy Inc	MSTR	4.47%
IonQ, Inc.	IONQ	3.98%

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

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