Transamerica Large Growth Fund Class R4 (TGWFX)
| Fund Assets | 313.28M |
| Expense Ratio | 0.90% |
| Min. Investment | $5,000 |
| Turnover | 56.00% |
| Dividend (ttm) | 4.28 |
| Dividend Yield | 37.77% |
| Dividend Growth | 49.58% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 11.09 |
| YTD Return | -1.13% |
| 1-Year Return | 37.23% |
| 5-Year Return | 23.84% |
| 52-Week Low | 9.66 |
| 52-Week High | 16.83 |
| Beta (5Y) | n/a |
| Holdings | 90 |
| 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 37.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.92%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FACGX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class C | 1.71% |
| FAGOX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class M | 1.21% |
| FAGCX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class I | 0.71% |
| FZAHX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class Z | 0.60% |
| FAGAX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class A | 0.96% |
Top 10 Holdings
44.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Cloudflare, Inc. | NET | 7.33% |
| NVIDIA Corporation | NVDA | 6.16% |
| Tesla, Inc. | TSLA | 5.58% |
| Apple Inc. | AAPL | 4.75% |
| Royalty Pharma plc | RPRX | 3.97% |
| Fixed Inc Clearing Corp.Repo | n/a | 3.79% |
| Alphabet Inc. | GOOGL | 3.67% |
| Microsoft Corporation | MSFT | 3.18% |
| AppLovin Corporation | APP | 2.96% |
| Amazon.com, Inc. | AMZN | 2.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $4.279 | Dec 22, 2025 |
| 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 |