Transamerica Large Growth Fund Class R4 (TGWFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.60
+0.31 (2.17%)
Feb 13, 2025, 4:00 PM EST
17.08% (1Y)
Fund Assets | 898.55M |
Expense Ratio | 0.90% |
Min. Investment | $5,000 |
Turnover | n/a |
Dividend (ttm) | 2.86 |
Dividend Yield | 19.46% |
Dividend Growth | n/a |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 23, 2024 |
Previous Close | 14.29 |
YTD Return | 10.94% |
1-Year Return | 41.72% |
5-Year Return | 95.27% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 97 |
Inception Date | Sep 11, 2000 |
About TGWFX
The Transamerica Large Growth Fund Class R4 (TGWFX) seeks to provide a high level of capital appreciation. Current income is a secondary goal. The fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of large cap companies and other investments with similar economic characteristics.
Category Large Growth
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol TGWFX
Share Class R4
Index Russell 1000 Growth TR
Performance
TGWFX had a total return of 41.72% in the past year. Since the fund's inception, the average annual return has been 15.88%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FZAHX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class Z | 0.37% |
FSBDX | Fidelity | Fidelity Series Blue Chip Growth Fund | 0.01% |
FAGAX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class A | 0.74% |
FACGX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class C | 1.49% |
FAGCX | Fidelity | Fidelity Advisor Growth Opportunities Fund - Class I | 0.49% |
Top 10 Holdings
40.65% of assetsName | Symbol | Weight |
---|---|---|
Tesla, Inc. | TSLA | 6.41% |
Cloudflare, Inc. | NET | 4.82% |
NVIDIA Corporation | NVDA | 4.52% |
Apple Inc. | AAPL | 4.46% |
DoorDash, Inc. | DASH | 4.00% |
Shopify Inc. | SHOP | 3.47% |
Microsoft Corporation | MSFT | 3.45% |
The Trade Desk, Inc. | TTD | 3.38% |
Affirm Holdings, Inc. | AFRM | 3.34% |
Amazon.com, Inc. | AMZN | 2.79% |
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 |