Transamerica Large Growth I3 (TGWTX)
| Fund Assets | 354.45M |
| Expense Ratio | 0.72% |
| Min. Investment | $5,000 |
| Turnover | 56.00% |
| Dividend (ttm) | 4.28 |
| Dividend Yield | 35.42% |
| Dividend Growth | 49.58% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 12.08 |
| YTD Return | 1.78% |
| 1-Year Return | 8.84% |
| 5-Year Return | 21.66% |
| 52-Week Low | 9.96 |
| 52-Week High | 17.19 |
| Beta (5Y) | 1.04 |
| Holdings | 83 |
| 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 8.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.36%.
Top 10 Holdings
45.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Cloudflare, Inc. | NET | 7.43% |
| NVIDIA Corporation | NVDA | 6.20% |
| Tesla, Inc. | TSLA | 5.70% |
| Apple Inc. | AAPL | 4.86% |
| Alphabet Inc. | GOOGL | 4.08% |
| Royalty Pharma plc | RPRX | 3.95% |
| AppLovin Corporation | APP | 3.84% |
| Broadcom Inc. | AVGO | 3.35% |
| Microsoft Corporation | MSFT | 3.26% |
| Affirm Holdings, Inc. | AFRM | 3.15% |
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 |