Transamerica Large Growth Fund Class I3 (TGWTX)
| Fund Assets | 351.75M |
| Expense Ratio | 0.71% |
| Min. Investment | $0.00 |
| Turnover | 32.00% |
| Dividend (ttm) | 2.86 |
| Dividend Yield | 19.08% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 15.15 |
| YTD Return | 11.62% |
| 1-Year Return | 35.25% |
| 5-Year Return | 61.90% |
| 52-Week Low | 10.67 |
| 52-Week High | 17.44 |
| Beta (5Y) | n/a |
| Holdings | 88 |
| Inception Date | Mar 10, 2017 |
About TGWTX
The Transamerica Large Growth Fund is a domestic mutual fund specializing in large-cap equity growth investments. Managed through a collaborative approach with multiple sub-advisers, the fund aims for capital appreciation by targeting established companies with significant growth potential, while employing a disciplined, research-driven process to select holdings. Its investment universe is concentrated within major sectors such as technology, consumer cyclical, and communication services, with notable allocations to leading companies in these fields. The fund is structured for institutional investors, offering a favorable expense ratio within the second-lowest quintile compared to its peers. With approximately 40% of assets allocated to its top ten holdings, it reflects a focused yet diversified approach to portfolio construction. The Transamerica Large Growth Fund plays a significant role in providing access to U.S. large growth equities, supporting investor portfolios seeking exposure to leading innovators and high-performing businesses. Its management structure and sector focus make it a relevant option for investors interested in large-cap growth strategies within the broader market landscape.
Performance
TGWTX had a total return of 35.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.18%.
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 |
| Jun 25, 2019 | $0.0009 | Jun 26, 2019 |