Transamerica Large Growth Fund Class R (TGWRX)
| Fund Assets | 351.75M |
| Expense Ratio | 1.20% |
| Min. Investment | $0.00 |
| Turnover | 32.00% |
| Dividend (ttm) | 2.86 |
| Dividend Yield | 20.61% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 13.88 |
| YTD Return | 10.20% |
| 1-Year Return | 37.93% |
| 5-Year Return | 60.32% |
| 52-Week Low | 10.12 |
| 52-Week High | 16.71 |
| Beta (5Y) | n/a |
| Holdings | 88 |
| Inception Date | Mar 10, 2017 |
About TGWRX
The Transamerica Large Growth Fund Class R is an actively managed mutual fund that pursues a strategy of capital appreciation by investing primarily in large-cap U.S. companies with significant growth potential. Designed for retirement plans and individual participants, the fund focuses on equities within the large growth category, meaning it targets businesses that are expected to deliver above-average earnings and revenue expansion. Notable sectors represented in the portfolio include technology, consumer cyclical, and communication services, with top holdings such as Tesla, Cloudflare, NVIDIA, Apple, and Microsoft. The fund generally allocates a substantial portion of its assets to its ten largest positions, reflecting a concentrated approach that seeks to capture strong performance from industry leaders. Managed by experienced professionals, the fund is distinguished by its higher expense ratio and annual distribution frequency. Since its launch in 2017, the Transamerica Large Growth Fund Class R has played a role in providing growth-oriented equity exposure for retirement-focused investors, emphasizing long-term appreciation within the U.S. equity market.
Performance
TGWRX had a total return of 37.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.52%.
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 |