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Trending ETFs

Transamerica Capital Growth

mutual fund
TAAEX
Payout Change
None
Price as of:
$39.2 -0.33 -0.83%
primary theme
N/A
share class
R (TAAEX) I (TFOIX) R6 (TCPWX) C (ILLLX) A (IALAX)
TAAEX (Mutual Fund)

Transamerica Capital Growth

Payout Change
None
Price as of:
$39.2 -0.33 -0.83%
primary theme
N/A
share class
R (TAAEX) I (TFOIX) R6 (TCPWX) C (ILLLX) A (IALAX)
TAAEX (Mutual Fund)

Transamerica Capital Growth

Payout Change
None
Price as of:
$39.2 -0.33 -0.83%
primary theme
N/A
share class
R (TAAEX) I (TFOIX) R6 (TCPWX) C (ILLLX) A (IALAX)

Name

As of 12/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Transamerica Capital Growth

TAAEX | Fund

$39.20

$1.56 B

0.00%

1.61%

Vitals

YTD Return

54.6%

1 yr return

58.6%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.56 B

Holdings in Top 10

60.8%

52 WEEK LOW AND HIGH

$39.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.61%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Transamerica Capital Growth

TAAEX | Fund

$39.20

$1.56 B

0.00%

1.61%

TAAEX - Profile

Distributions

  • YTD Total Return 54.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Transamerica Capital Growth
  • Fund Family Name
    Transamerica
  • Inception Date
    Mar 01, 2022
  • Shares Outstanding
    N/A
  • Share Class
    R
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The fund’s sub-adviser, Morgan Stanley Investment Management Inc. (the “sub-adviser”), under normal circumstances, 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 Index1 , which as of December 31, 2023, was between $978 million and $2.99 trillion. The fund typically invests in a relatively small number of companies. Growth stocks as a group may be out of favor and underperform the overall equity market for a long period of time, for example, while the market favors “value” stocks.The fund 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 American Depositary Receipts (“ADRs”), Global Depositary Receipts (“GDRs”), American Depositary Shares (“ADSs”) or Global Depositary Shares (“GDSs”), foreign U.S. dollar denominated securities that are traded on a U.S. exchange and local shares of non-U.S. issuers. The sub-adviser considers an issuer to be from a particular country if (i) its principal securities trading market is in that country; (ii) alone or on a consolidated basis it derives 50% or more of its annual revenue from goods produced, sales made or services performed in that country; or (iii) it is organized under the laws of, or has a principal office in, that country. By applying these tests, it is possible that a particular company could be deemed to be from more than one country. The securities in which the fund may invest may be denominated in U.S. dollars or in currencies other than U.S. dollars. The fund may,but is not required to, utilize foreign currency forward exchange contracts, which are derivatives, in connection with investments in foreign securities, and may, but is not required to, purchase and sell certain derivative instruments, such as options, for various portfolio management purposes. The fund’s equity investments may include common and preferred stocks, convertible securities and equity-linked securities, rights and warrants to purchase common stocks, depositary receipts, exchange-traded funds (“ETFs”), and other specialty securities having equity features.The sub-adviser emphasizes a “bottom-up” stock selection process, seeking attractive investments on an individual company basis. The sub-adviser integrates environmental, social and governance (“ESG”) factors into its investment process by using ESG factors as a lens for additional fundamental research, which can contribute to its investment decision-making. This analysis of ESG factors is subjective and not determinative in the sub-adviser's investment process. The sub-adviser may conclude that other attributes of an investment outweigh ESG factors when making investment decisions.1 “Russell®” and other service marks and trademarks related to the Russell indexes are trademarks of the London Stock Exchange Group companies.
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TAAEX - Performance

Return Ranking - Trailing

Period TAAEX Return Category Return Low Category Return High Rank in Category (%)
YTD 54.6% N/A N/A N/A
1 Yr 58.6% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period TAAEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period TAAEX Return Category Return Low Category Return High Rank in Category (%)
YTD 54.6% N/A N/A N/A
1 Yr 58.6% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period TAAEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

TAAEX - Holdings

Concentration Analysis

TAAEX Category Low Category High TAAEX % Rank
Net Assets 1.56 B N/A N/A N/A
Number of Holdings 34 N/A N/A N/A
Net Assets in Top 10 720 M N/A N/A N/A
Weighting of Top 10 60.84% N/A N/A N/A

Top 10 Holdings

  1. Cloudflare, Inc. 9.19%
  2. DoorDash, Inc. 7.36%
  3. Tesla, Inc. 7.24%
  4. Trade Desk, Inc. 7.05%
  5. Shopify, Inc. 5.72%
  6. ROBLOX Corp. 5.61%
  7. Royalty Pharma PLC 4.94%
  8. Snowflake, Inc. 4.73%
  9. Affirm Holdings, Inc. 4.58%
  10. Airbnb, Inc. 4.40%

Asset Allocation

Weighting Return Low Return High TAAEX % Rank
Stocks 		98.76% N/A N/A N/A
Other 		1.40% N/A N/A N/A
Cash 		0.36% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High TAAEX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High TAAEX % Rank
US 		95.19% N/A N/A N/A
Non US 		3.57% N/A N/A N/A

TAAEX - Expenses

Operational Fees

TAAEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.61% N/A N/A N/A
Management Fee 0.68% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

TAAEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

TAAEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TAAEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

TAAEX - Distributions

Dividend Yield Analysis

TAAEX Category Low Category High TAAEX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

TAAEX Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

TAAEX Category Low Category High TAAEX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

TAAEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

TAAEX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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