Transamerica US Growth (TWMTX)

Fund Assets	2.85B
Expense Ratio	0.70%
Min. Investment	$1,000
Turnover	39.00%
Dividend (ttm)	1.47
Dividend Yield	0.85%
Dividend Growth	-69.25%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	170.99
YTD Return	0.23%
1-Year Return	19.34%
5-Year Return	67.23%
52-Week Low	133.49
52-Week High	172.05
Beta (5Y)	n/a
Holdings	61
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
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TWMTX
• Share Class: T
• Index: Russell 1000 Growth TR

Performance

TWMTX had a total return of 19.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.54%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FBCGX	Fidelity	Fidelity Blue Chip Growth K6 Fund	0.45%
FHOFX	Fidelity	Fidelity Series Large Cap Growth Index Fund	n/a
LGILX	Schwab	Schwab Select Large Cap Growth Fund	0.73%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.61%
FBGKX	Fidelity	Fidelity Blue Chip Growth Fund	0.54%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TAGHX	R6	0.67%
TDEIX	I	0.77%
TADAX	A	1.00%
TADCX	C	1.80%

Top 10 Holdings

60.12% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.67%
Apple Inc.	AAPL	9.13%
Alphabet Inc.	GOOGL	8.11%
Broadcom Inc.	AVGO	6.77%
Microsoft Corporation	MSFT	6.06%
Amazon.com, Inc.	AMZN	5.85%
Meta Platforms, Inc.	META	3.70%
Eli Lilly and Company	LLY	3.57%
Advanced Micro Devices, Inc.	AMD	2.73%
Tesla, Inc.	TSLA	2.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$1.4664	Dec 15, 2025
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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Jun 24, 2026

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