Transamerica Large Growth Fund Class R4 (TGWFX)
| Fund Assets | 351.75M |
| Expense Ratio | 0.90% |
| Min. Investment | $5,000 |
| Turnover | 32.00% |
| Dividend (ttm) | 2.86 |
| Dividend Yield | 19.43% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 14.53 |
| YTD Return | 11.85% |
| 1-Year Return | 39.10% |
| 5-Year Return | 64.16% |
| 52-Week Low | 10.46 |
| 52-Week High | 17.16 |
| Beta (5Y) | n/a |
| Holdings | 88 |
| 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 39.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.45%.
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 | 1.49% |
| FAGOX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class M | 0.99% |
| FAGCX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class I | 0.49% |
| FZAHX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class Z | 0.37% |
| FAGAX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class A | 0.74% |
Top 10 Holdings
41.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Cloudflare, Inc. | NET | 7.13% |
| Tesla, Inc. | TSLA | 5.03% |
| NVIDIA Corporation | NVDA | 4.59% |
| Fixed Inc Clearing Corp.Repo | n/a | 3.84% |
| Microsoft Corporation | MSFT | 3.80% |
| DoorDash, Inc. | DASH | 3.78% |
| Apple Inc. | AAPL | 3.61% |
| AppLovin Corporation | APP | 3.46% |
| MercadoLibre, Inc. | MELI | 3.37% |
| Shopify Inc. | SHOP | 3.24% |
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 |