Transamerica Capital Growth I (TFOIX)
| Fund Assets | 1.64B |
| 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 | 53.37 |
| YTD Return | 36.03% |
| 1-Year Return | 74.25% |
| 5-Year Return | 26.83% |
| 52-Week Low | 30.88 |
| 52-Week High | 55.22 |
| Beta (5Y) | n/a |
| Holdings | 30 |
| 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 74.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.22%.
Top 10 Holdings
66.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Cloudflare, Inc. | NET | 15.02% |
| Roblox Corporation | RBLX | 7.54% |
| Strategy Inc | MSTR | 6.50% |
| Tesla, Inc. | TSLA | 6.38% |
| Affirm Holdings, Inc. | AFRM | 6.18% |
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 5.65% |
| AppLovin Corporation | APP | 5.04% |
| Shopify Inc. | SHOP | 5.02% |
| DoorDash, Inc. | DASH | 4.80% |
| Royalty Pharma plc | RPRX | 4.78% |