Nasdaq - Delayed Quote USD

Transamerica Capital Growth R (TAAEX)

38.64
+1.75
+(4.74%)
At close: 8:02:15 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 1.65%
5y Average Return 0.00%
Number of Years Up 2
Number of Years Down --
Best 1Y Total Return (May 8, 2025) 46.87%
Worst 1Y Total Return (May 8, 2025) --
Best 3Y Total Return 46.87%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
TAAEX
Category
YTD
-2.67%
12.38%
1-Month
8.59%
5.09%
3-Month
-11.21%
10.28%
1-Year
44.14%
41.70%
3-Year
12.91%
22.56%
5-Year
7.91%
21.98%
10-Year
12.06%
15.99%
Last Bull Market
55.21%
25.99%
Last Bear Market
-41.32%
-17.29%

Annual Total Return (%) History

Year
TAAEX
Category
2025
--
--
2024
43.47%
--
2023
46.87%
--
2022
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -10.37% -- -- --
2024 7.10% -6.59% 14.63% 25.11%
2023 16.69% 12.46% -6.75% 20.03%
2022 -41.32% 3.48% -10.62% --

Rank in Category (By Total Return)

YTD 8
1-Month 1
3-Month 75
1-Year 1
3-Year 62
5-Year 99

Load Adjusted Returns

1-Year 44.14%
3-Year 12.91%
5-Year 7.91%
10-Year 12.06%

Performance & Risk

YTD Return 1.65%
5y Average Return 0.00%
Rank in Category (ytd) 8
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.49
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Transamerica
Net Assets 1.33B
YTD Return -2.67%
Yield 0.00%
Morningstar Rating
Inception Date Nov 30, 2009

Fund Summary

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.

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