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Transamerica Capital Growth R (TAAEX)
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9/21 12:03 PM
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29.56 - YTD Return 14.67%
- Expense Ratio 1.41%
- Category Large Growth
- Last Cap Gain -93.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 1.26B
- Beta (5Y Monthly) 1.46
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 26.00%
- Last Dividend --
- Inception Date Oct 18, 2019
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
1.26B
Net Assets
2019-10-18
Inception Date
Performance Overview: TAAEX
View MoreTrailing returns as of 10/24/2024. Category is Large Growth.
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Holdings: TAAEX
View MoreTop 10 Holdings (63.40% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTAAEX
Technology 51.69%
Consumer Cyclical 22.80%
Communication Services 13.36%
Healthcare 8.22%
Financial Services 2.61%
Real Estate 1.30%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
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