Transamerica Capital Growth Fund Class I (TFOIX)
| Fund Assets | 1.52B |
| Expense Ratio | 0.82% |
| Min. Investment | $1,000,000 |
| Turnover | 20.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 46.59 |
| YTD Return | 17.80% |
| 1-Year Return | 65.96% |
| 5-Year Return | 24.35% |
| 52-Week Low | 26.21 |
| 52-Week High | 47.45 |
| Beta (5Y) | n/a |
| Holdings | 34 |
| 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 65.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.40%.
Top 10 Holdings
70.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Cloudflare, Inc. | NET | 13.38% |
| Fixed Inc Clearing Corp.Repo | n/a | 8.18% |
| Tesla, Inc. | TSLA | 7.64% |
| DoorDash, Inc. | DASH | 6.65% |
| MercadoLibre, Inc. | MELI | 6.39% |
| MicroStrategy Incorporated | MSTR | 6.36% |
| AppLovin Corporation | APP | 6.07% |
| Roblox Corporation | RBLX | 5.52% |
| Snowflake Inc. | SNOW | 5.49% |
| CrowdStrike Holdings, Inc. | CRWD | 5.15% |