Nasdaq - Delayed Quote USD

Transamerica Capital Growth R (TAAEX)

36.89
-0.08
(-0.22%)
At close: 8:07:15 AM EDT
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  • Previous Close 36.97
  • YTD Return -2.67%
  • Expense Ratio 1.41%
  • 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 --
  • 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

More about Transamerica Capital Growth R

Performance Overview: TAAEX

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Trailing returns as of 5/7/2025. Category is Large Growth.

YTD Return

TAAEX
2.67%
Category
12.38%
 

1-Year Return

TAAEX
44.14%
Category
41.70%
 

3-Year Return

TAAEX
12.91%
Category
22.56%
 

5-Year Return

TAAEX
7.91%
Category
21.98%
 

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Holdings: TAAEX

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Sector Weightings

SectorTAAEX
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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Recent News: TAAEX

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Research Reports: TAAEX

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