Transamerica Capital Growth Fund Class I (TFOIX)
| Fund Assets | 1.34B |
| Expense Ratio | 0.82% |
| Min. Investment | $1,000,000 |
| 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 | 41.87 |
| YTD Return | -11.54% |
| 1-Year Return | 4.58% |
| 5-Year Return | -12.96% |
| 52-Week Low | 31.79 |
| 52-Week High | 55.22 |
| Beta (5Y) | n/a |
| Holdings | 36 |
| Inception Date | Nov 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.
Performance
TFOIX had a total return of 4.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.05%.
Top 10 Holdings
66.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Cloudflare, Inc. | NET | 13.02% |
| Tesla, Inc. | TSLA | 10.18% |
| Royalty Pharma plc | RPRX | 6.85% |
| Affirm Holdings, Inc. | AFRM | 6.61% |
| AppLovin Corporation | APP | 6.37% |
| QXO, Inc. | QXO | 6.08% |
| DoorDash, Inc. | DASH | 4.86% |
| Shopify Inc. | SHOP | 4.44% |
| Roblox Corporation | RBLX | 4.30% |
| Strategy Inc | MSTR | 4.04% |