Transamerica US Growth (TWMTX)

Fund Assets	2.80B
Expense Ratio	0.71%
Min. Investment	$1,000
Turnover	36.00%
Dividend (ttm)	4.77
Dividend Yield	3.08%
Dividend Growth	404.59%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2024

Previous Close	137.95
YTD Return	11.80%
1-Year Return	25.15%
5-Year Return	92.93%
52-Week Low	98.29
52-Week High	141.89
Beta (5Y)	n/a
Holdings	60
Inception Date	Feb 10, 2012

About TWMTX

Transamerica US Growth Fund is a large-cap domestic equity mutual fund focused on maximizing long-term capital growth primarily through investing in growth-oriented U.S. companies. The fund typically allocates at least 80% of its assets to common stocks, emphasizing companies with strong growth potential across sectors such as technology, consumer cyclicals, healthcare, communication services, and financial services. Notable holdings include major technology firms and consumer leaders, reflecting a growth investment style. The fund employs a disciplined, fundamental research-driven approach to select stocks that meet specific growth, valuation, and quality criteria. With a substantial asset base and a moderate expense ratio, it serves as a vehicle for investors seeking exposure to dynamic growth companies within the U.S. equity market.

• Fund Family: Transamerica
• Category: Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: TWMTX
• Share Class: T
• Index: Russell 1000 Growth TR

Performance

TWMTX had a total return of 25.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.23%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FLGEX	Fidelity	Fidelity Large Cap Growth Enhanced Index Fund	0.39%
FBCGX	Fidelity	Fidelity Blue Chip Growth K6	0.46%
FHOFX	Fidelity	Fidelity Series Large Cp Grwth Idx	n/a
LGILX	Schwab	Schwab Select Large Cap Growth Fund	0.75%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.69%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TAGHX	R6	0.68%
TDEIX	I	0.77%
TADAX	A	1.03%
TADCX	C	1.81%

Top 10 Holdings

55.14% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.93%
Microsoft Corporation	MSFT	7.98%
Apple Inc.	AAPL	6.75%
Broadcom Inc.	AVGO	5.79%
Amazon.com, Inc.	AMZN	5.45%
Alphabet Inc.	GOOGL	4.97%
Meta Platforms, Inc.	META	4.95%
Mastercard Incorporated	MA	2.94%
Eli Lilly and Company	LLY	2.84%
Oracle Corporation	ORCL	2.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$4.7689	Dec 24, 2024
Dec 21, 2023	$0.9451	Dec 22, 2023
Dec 21, 2022	$0.8703	Dec 22, 2022
Dec 21, 2021	$3.9207	Dec 22, 2021
Dec 21, 2020	$2.6631	Dec 22, 2020
Dec 19, 2019	$1.8352	Dec 20, 2019