Nasdaq - Delayed Quote USD
Transamerica Capital Growth R (TAAEX)
32.93
+4.02
+(13.91%)
At close: 8:02:14 PM EDT
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- Previous Close
28.91 - YTD Return -10.37%
- Expense Ratio 1.41%
- Category Large Growth
- Last Cap Gain -33.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 1.24B
- Beta (5Y Monthly) 1.61
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 20.00%
- Last Dividend --
- Inception Date Mar 1, 2022
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
1.24B
Net Assets
2022-03-01
Inception Date
Performance Overview: TAAEX
View MoreTrailing returns as of 4/8/2025. Category is Large Growth.
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Holdings: TAAEX
View MoreSector Weightings
SectorTAAEX
Technology 56.00%
Consumer Cyclical 18.41%
Communication Services 13.38%
Healthcare 8.92%
Financial Services 2.04%
Real Estate 1.24%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Recent News: TAAEX
View MoreResearch Reports: TAAEX
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