Transamerica Capital Growth Fund Class I (TFOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
44.70
-0.32 (-0.71%)
Jun 13, 2025, 4:00 PM EDT
61.78% (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 | 45.02 |
| YTD Return | 11.92% |
| 1-Year Return | 61.78% |
| 5-Year Return | 43.67% |
| 52-Week Low | 26.21 |
| 52-Week High | 46.96 |
| Beta (5Y) | n/a |
| Holdings | 35 |
| 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
Stock Exchange NASDAQ
Ticker Symbol TFOIX
Share Class I
Index Russell 1000 Growth TR
Performance
TFOIX had a total return of 61.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.10%.
Top 10 Holdings
66.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Cloudflare, Inc. | NET | 11.08% |
| MicroStrategy Incorporated | MSTR | 7.45% |
| DoorDash, Inc. | DASH | 7.36% |
| Tesla, Inc. | TSLA | 7.08% |
| Fixed Inc Clearing Corp.Repo | n/a | 6.70% |
| MercadoLibre, Inc. | MELI | 6.61% |
| Aurora Innovation, Inc. | AUR | 5.31% |
| CrowdStrike Holdings, Inc. | CRWD | 4.85% |
| Roblox Corporation | RBLX | 4.84% |
| Snowflake Inc. | SNOW | 4.84% |