Transamerica Large Growth I3 (TGWTX)

Fund Assets	330.32M
Expense Ratio	0.72%
Min. Investment	$5,000
Turnover	56.00%
Dividend (ttm)	4.28
Dividend Yield	34.96%
Dividend Growth	49.58%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	12.09
YTD Return	1.02%
1-Year Return	5.82%
5-Year Return	21.98%
52-Week Low	9.96
52-Week High	17.19
Beta (5Y)	1.04
Holdings	90
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.

• Fund Family: Transamerica
• 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 5.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.06%.

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%
TGWFX	R4	0.90%
TGWRX	R	1.21%

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

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