Transamerica Capital Growth I (TFOIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.31
-1.24 (-2.36%)
Oct 22, 2025, 4:00 PM EDT
-2.36%
Fund Assets1.73B
Expense Ratio0.82%
Min. Investment$1,000,000
Turnover20.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close52.55
YTD Return28.47%
1-Year Return55.39%
5-Year Return17.69%
52-Week Low31.79
52-Week High55.22
Beta (5Y)n/a
Holdings33
Inception DateNov 30, 2009

About TFOIX

Transamerica Capital Growth Fund Class I is a mutual fund designed to achieve long-term capital growth by investing primarily in established and emerging companies that fall within the capitalization range of the Russell 1000® Growth Index. Targeted mainly at institutional investors, this fund typically maintains a concentrated portfolio of U.S. large-cap growth stocks, focusing on businesses anticipated to grow faster than their peers. Its investment approach often emphasizes high-conviction positions in sectors like technology, consumer cyclical, and communication services, with notable holdings including companies such as Tesla, Cloudflare, and DoorDash. The fund may allocate up to 25% of its assets to foreign issuers, including emerging market securities. With a modest turnover rate and an expense ratio that aligns with similar institutional offerings, Transamerica Capital Growth Fund Class I aims to capitalize on growth opportunities by identifying innovative and rapidly expanding enterprises, making it a prominent player within the large-cap growth segment of the mutual fund market.

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

Performance

TFOIX had a total return of 55.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.74%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TCPWXR60.74%
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