Transamerica Large Growth Fund Class R4 (TGWFX)

Fund Assets	330.32M
Expense Ratio	0.90%
Min. Investment	$5,000
Turnover	56.00%
Dividend (ttm)	4.28
Dividend Yield	36.05%
Dividend Growth	49.58%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	11.72
YTD Return	2.27%
1-Year Return	4.60%
5-Year Return	22.17%
52-Week Low	9.66
52-Week High	16.83
Beta (5Y)	1.04
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.

• Fund Family: Transamerica
• 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 4.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.81%.

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 Opps C	1.71%
FAGOX	Fidelity	Fidelity Advisor Growth Opps M	1.21%
FAGCX	Fidelity	Fidelity Advisor Growth Opps I	0.71%
FZAHX	Fidelity	Fidelity Advisor Growth Opportunities Fund - Class Z	0.60%
FAGAX	Fidelity	Fidelity Advisor Growth Opps A	0.96%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TAGDX	R6	0.72%
TGWTX	I3	0.72%
TGWRX	R	1.21%

Top 10 Holdings

43.11% of assets

Name	Symbol	Weight
Cloudflare, Inc.	NET	6.97%
NVIDIA Corporation	NVDA	6.07%
Tesla, Inc.	TSLA	5.60%
Royalty Pharma plc	RPRX	4.11%
Alphabet Inc.	GOOGL	3.96%
Apple Inc.	AAPL	3.82%
Affirm Holdings, Inc.	AFRM	3.61%
AppLovin Corporation	APP	3.34%
Broadcom Inc.	AVGO	2.88%
DoorDash, Inc.	DASH	2.75%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 21, 2026

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