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Transamerica Capital Growth I2 (0P00003AB2)
12.05
+0.55
+(4.78%)
At close: May 12 at 4:00:00 PM EDT
Loading Chart for 0P00003AB2
- Previous Close
11.50 - YTD Return -2.47%
- Expense Ratio 0.74%
- Category Large Growth
- Last Cap Gain -33.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 1.33B
- Beta (5Y Monthly) 1.49
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 20.00%
- Last Dividend 0.10
- Inception Date Nov 30, 2009
The fund seeks long-term capital growth by investing primarily in established and emerging companies with capitalizations at the time of purchase within the range of companies included in the Russell 1000® Growth Index. It may invest up to 25% of its net assets in securities of foreign issuers, including issuers located in emerging market or developing countries, securities classified as ADRs, GDRs, ADSs or GDSs, foreign U.S. dollar denominated securities that are traded on a U.S. exchange and local shares of non-U.S. issuers.
Transamerica
Fund Family
Large Growth
Fund Category
1.33B
Net Assets
2009-11-30
Inception Date
Performance Overview: 0P00003AB2
View MoreTrailing returns as of 5/12/2025. Category is Large Growth.
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TAAEX Transamerica Capital Growth R
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Holdings: 0P00003AB2
View MoreTop 10 Holdings (63.85% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00003AB2
Technology 54.09%
Consumer Cyclical 18.91%
Communication Services 12.92%
Healthcare 8.82%
Financial Services 2.90%
Real Estate 2.37%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
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