Transamerica Large Growth Fund Class I3 (TGWTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.80
+0.04 (0.31%)
At close: May 7, 2025
1.67% (1Y)
| Fund Assets | 898.55M |
| Expense Ratio | 0.71% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.86 |
| Dividend Yield | 22.42% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 12.76 |
| YTD Return | -2.76% |
| 1-Year Return | 25.14% |
| 5-Year Return | 75.73% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 92 |
| Inception Date | Mar 10, 2017 |
About TGWTX
The Transamerica Large Growth Fund Class I3 (TGWTX) 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 TGWTX
Share Class I3
Index Russell 1000 Growth TR
Performance
TGWTX had a total return of 25.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.59%.
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 |
| Jun 25, 2019 | $0.0009 | Jun 26, 2019 |