Transamerica US Growth (TWMTX)
| Fund Assets | 2.73B |
| Expense Ratio | 0.71% |
| Min. Investment | $1,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 4.77 |
| Dividend Yield | 3.23% |
| Dividend Growth | 404.59% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 135.14 |
| YTD Return | 7.30% |
| 1-Year Return | 18.54% |
| 5-Year Return | 91.63% |
| 52-Week Low | 98.29 |
| 52-Week High | 135.61 |
| Beta (5Y) | n/a |
| Holdings | 59 |
| 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.
Performance
TWMTX had a total return of 18.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.02%.
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 Fund | 0.46% |
| FHOFX | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| LGILX | Schwab | Schwab Select Large Cap Growth Fund | 0.75% |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
Top 10 Holdings
54.34% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.91% |
| Microsoft Corporation | MSFT | 7.59% |
| Apple Inc. | AAPL | 6.81% |
| Broadcom Inc. | AVGO | 5.54% |
| Meta Platforms, Inc. | META | 5.33% |
| Amazon.com, Inc. | AMZN | 5.21% |
| Alphabet Inc. | GOOGL | 4.94% |
| Mastercard Incorporated | MA | 3.13% |
| Eli Lilly and Company | LLY | 3.01% |
| Netflix, Inc. | NFLX | 2.85% |
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 |