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%
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%

Other Share Classes

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

Symbol Share Class Expense Ratio
TGWTX I3 0.71%
TAGDX R6 0.71%
TGWRX R 1.20%

Top 10 Holdings

40.65% of assets
Name 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%
View More Holdings

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
Full Dividend History