Transamerica Large Growth Fund Class R (TGWRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.13
+0.03 (0.25%)
May 7, 2025, 4:00 PM EDT
0.25% (1Y)
| Fund Assets | 898.55M |
| Expense Ratio | 1.20% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.86 |
| Dividend Yield | 23.64% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 12.10 |
| YTD Return | -5.10% |
| 1-Year Return | 21.74% |
| 5-Year Return | 67.22% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 92 |
| Inception Date | Mar 10, 2017 |
About TGWRX
The Transamerica Large Growth Fund Class R (TGWRX) 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 TGWRX
Share Class R
Index Russell 1000 Growth TR
Performance
TGWRX had a total return of 21.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.68%.
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
40.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Cloudflare, Inc. | NET | 5.61% |
| Apple Inc. | AAPL | 4.62% |
| Tesla, Inc. | TSLA | 4.40% |
| NVIDIA Corporation | NVDA | 4.26% |
| DoorDash, Inc. | DASH | 4.15% |
| Fixed Inc Clearing Corp.Repo | n/a | 3.86% |
| Shopify Inc. | SHOP | 3.72% |
| Microsoft Corporation | MSFT | 3.59% |
| MercadoLibre, Inc. | MELI | 3.02% |
| MicroStrategy Incorporated | MSTR | 2.90% |
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 |