Transamerica Capital Growth Fund Class I (TFOIX)

Fund Assets	1.11B
Expense Ratio	0.787%
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	47.47
YTD Return	-2.88%
1-Year Return	-6.89%
5-Year Return	-20.36%
52-Week Low	39.23
52-Week High	50.98
Beta (5Y)	1.03
Holdings	32
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.

• Fund Family: Transamerica
• Category: Unclassified
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: TFOIX
• Share Class: I
• Index: Russell 1000 Growth TR

Performance

TFOIX had a total return of -6.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.07%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TCPWX	R6	0.73%
IALAX	A	1.11%
ILLLX	C	1.88%
TAAEX	R	1.41%

Top 10 Holdings

66.10% of assets

Name	Symbol	Weight
Cloudflare, Inc.	NET	14.26%
Royalty Pharma plc	RPRX	9.05%
Tesla, Inc.	TSLA	7.96%
Affirm Holdings, Inc.	AFRM	6.89%
Space Exploration Technologies Corp.	SPCX	5.28%
Shopify Inc.	SHOP	5.05%
Aurora Innovation, Inc.	AUR	4.60%
Roivant Sciences Ltd.	ROIV	4.55%
Strategy Inc	MSTR	4.47%
IonQ, Inc.	IONQ	3.98%

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

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