Transamerica Large Growth R4 (TGWFX)
| Fund Assets | 400.92M |
| Expense Ratio | 0.90% |
| Min. Investment | $5,000 |
| Turnover | 32.00% |
| Dividend (ttm) | 2.86 |
| Dividend Yield | 17.54% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 16.31 |
| YTD Return | 23.71% |
| 1-Year Return | 38.98% |
| 5-Year Return | 53.28% |
| 52-Week Low | 10.46 |
| 52-Week High | 17.16 |
| Beta (5Y) | n/a |
| Holdings | 85 |
| Inception Date | Sep 11, 2000 |
About TGWFX
The Transamerica Large Growth Fund Class R4 is a mutual fund that focuses on delivering capital growth by investing predominantly in large-cap companies within the U.S. equity market. Managed by multiple experienced sub-advisers who employ disciplined, research-driven strategies, the fund targets firms with strong potential for earnings growth and market leadership. Its primary objective is long-term appreciation, rather than generating significant income, reflecting its status as a large growth fund. The portfolio is well-diversified across industries, with notable exposure to leading technology and consumer cyclical companies such as Tesla, Apple, NVIDIA, Microsoft, and Amazon. With a moderate expense ratio and a neutral Morningstar rating, Transamerica Large Growth Fund Class R4 offers investors broad access to U.S. large-cap growth equities, serving as a strategic tool for those seeking exposure to established yet innovative companies in today’s dynamic financial landscape.
Performance
TGWFX had a total return of 38.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.95%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
43.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Cloudflare, Inc. | NET | 7.01% |
| NVIDIA Corporation | NVDA | 5.56% |
| Tesla, Inc. | TSLA | 5.19% |
| AppLovin Corporation | APP | 4.97% |
| Apple Inc. | AAPL | 4.02% |
| Microsoft Corporation | MSFT | 3.76% |
| Roblox Corporation | RBLX | 3.60% |
| Fixed Inc Clearing Corp.Repo | n/a | 3.17% |
| Affirm Holdings, Inc. | AFRM | 3.13% |
| Alphabet Inc. | GOOGL | 2.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $2.8606 | Dec 24, 2024 |
| Dec 21, 2022 | $0.1152 | Dec 22, 2022 |
| Dec 21, 2021 | $3.8095 | Dec 22, 2021 |
| Dec 21, 2020 | $2.8177 | Dec 22, 2020 |
| Dec 19, 2019 | $2.4728 | Dec 20, 2019 |
| Dec 19, 2018 | $1.0245 | Dec 20, 2018 |