NasdaqGM - Delayed Quote • USD
Transamerica Large Growth Fund (0P000181YW)
At close: April 5 at 4:00 PM EDT
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12.57 - YTD Return 10.01%
- Expense Ratio 0.71%
- Category Large Growth
- Last Cap Gain 11.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 498.79M
- Beta (5Y Monthly) 1.28
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 36.00%
- Last Dividend 0.00
- Inception Date May 28, 2021
The fund normally invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of large cap companies and other investments with similar economic characteristics. The fund manager considers large cap companies to be companies with market capitalizations that, at the time of initial purchase, exceed the market capitalization of the smallest company included in the Russell 1000® Growth Index.
Transamerica
Fund Family
Large Growth
Fund Category
498.79M
Net Assets
2021-05-28
Inception Date
Performance Overview: 0P000181YW
View MoreTrailing returns as of 4/4/2024. Category is Large Growth.
Holdings: 0P000181YW
View MoreTop 10 Holdings (38.33% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P000181YW
Technology 50.38%
Consumer Cyclical 17.31%
Communication Services 12.49%
Healthcare 10.06%
Financial Services 4.39%
Industrials 1.91%
Consumer Defensive 1.86%
Basic Materials 0.71%
Real Estate 0.31%
Utilities 0.29%
Energy 0.29%
Recent News: 0P000181YW
View MoreResearch Reports: 0P000181YW
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