Transamerica Capital Growth Class I (TFOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
41.47
-0.20 (-0.48%)
Dec 23, 2024, 4:00 PM EST
49.01% (1Y)
| Fund Assets | 1.58B |
| Expense Ratio | 0.82% |
| Min. Investment | $1,000,000 |
| Turnover | 26.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 41.67 |
| YTD Return | 49.87% |
| 1-Year Return | 49.01% |
| 5-Year Return | 81.69% |
| 52-Week Low | 25.75 |
| 52-Week High | 44.14 |
| Beta (5Y) | n/a |
| Holdings | 37 |
| Inception Date | Nov 30, 2009 |
About TFOIX
The fund seeks long-term capital growth by investing primarily in established and emerging companies with capitalizations at the time of purchase within the range of companies included in the Russell 1000® Growth Index. It may invest up to 25% of its net assets in securities of foreign issuers, including issuers located in emerging market or developing countries, securities classified as ADRs, GDRs, ADSs or GDSs, foreign U.S. dollar denominated securities that are traded on a U.S. exchange and local shares of non-U.S. issuers.
Fund Family Transamerica
Category Multi-Cap Growth
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol TFOIX
Index Russell 1000 Growth TR
Performance
TFOIX had a total return of 49.01% in the past year. Since the fund's inception, the average annual return has been 15.03%, including dividends.
Top 10 Holdings
65.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Cloudflare, Inc. | NET | 8.07% |
| Tesla, Inc. | TSLA | 7.71% |
| Fixed Inc Clearing Corp.Repo | n/a | 7.44% |
| DoorDash, Inc. | DASH | 7.28% |
| Affirm Holdings, Inc. | AFRM | 6.96% |
| The Trade Desk, Inc. | TTD | 6.47% |
| Shopify Inc. | SHOP | 6.31% |
| Snowflake Inc. | SNOW | 5.13% |
| Carvana Co. | CVNA | 4.89% |
| Airbnb, Inc. | ABNB | 4.87% |