Transamerica Capital Growth Fund Class I (TFOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.91
-2.51 (-6.71%)
Mar 10, 2025, 12:43 PM EST
19.43% (1Y)
| Fund Assets | 1.53B |
| Expense Ratio | 0.82% |
| Min. Investment | $1,000,000 |
| 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 | 37.42 |
| YTD Return | -6.31% |
| 1-Year Return | 28.02% |
| 5-Year Return | 71.44% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 39 |
| Inception Date | Nov 30, 2009 |
About TFOIX
The Transamerica Capital Growth Fund Class I (TFOIX) seeks to maximize long-term growth. TFOIX, under normal circumstances, invests at least 80% of its assets in companies with market capitalizations of $10 billion or more. TFOIX invests primarily in companies have strong free cash flow and earnings growth potential or are undervalued.
Category Large Growth
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol TFOIX
Share Class I
Index Russell 1000 Growth TR
Performance
TFOIX had a total return of 28.02% in the past year. Since the fund's inception, the average annual return has been 14.03%, including dividends.
Top 10 Holdings
65.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Cloudflare, Inc. | NET | 10.73% |
| Tesla, Inc. | TSLA | 8.57% |
| DoorDash, Inc. | DASH | 6.66% |
| Fixed Inc Clearing Corp.Repo | n/a | 6.51% |
| Shopify Inc. | SHOP | 6.36% |
| Roblox Corporation | RBLX | 5.79% |
| The Trade Desk, Inc. | TTD | 5.76% |
| Samsara Inc. | IOT | 5.34% |
| MercadoLibre, Inc. | MELI | 4.76% |
| Affirm Holdings, Inc. | AFRM | 4.74% |