Transamerica Large Growth R (TGWRX)

Fund Assets	330.32M
Expense Ratio	1.21%
Min. Investment	$5,000
Turnover	56.00%
Dividend (ttm)	4.28
Dividend Yield	38.58%
Dividend Growth	49.58%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	11.15
YTD Return	2.11%
1-Year Return	4.30%
5-Year Return	20.24%
52-Week Low	9.20
52-Week High	16.26
Beta (5Y)	1.04
Holdings	90
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.

• Fund Family: Transamerica
• 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 4.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.66%.

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%
TGWFX	R4	0.90%

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

Data Sources Report a data error