Transamerica Capital Growth Fund Quote

ILLLX Fund  USD 23.06  0.31  1.36%   

Performance

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Odds Of Distress

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Transamerica Capital is trading at 23.06 as of the 24th of March 2025; that is 1.36 percent increase since the beginning of the trading day. The fund's open price was 22.75. Transamerica Capital has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 24th of December 2024 and ending today, the 24th of March 2025. Click here to learn more.
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 percent 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. More on Transamerica Capital Growth

Moving together with Transamerica Mutual Fund

  0.78TWQAX Transamerica Large CapPairCorr
  0.78TWQIX Transamerica Large CapPairCorr
  0.79TWQCX Transamerica Large CapPairCorr

Moving against Transamerica Mutual Fund

  0.42TFXIX Transamerica FlexiblePairCorr

Transamerica Mutual Fund Highlights

Fund ConcentrationTransamerica Funds, Large Growth Funds, Large Growth, Transamerica, Large Growth, Large Growth (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date1st of March 2023
Fiscal Year EndOctober
Transamerica Capital Growth [ILLLX] is traded in USA and was established 24th of March 2025. Transamerica Capital is listed under Transamerica category by Fama And French industry classification. The fund is listed under Large Growth category and is part of Transamerica family. This fund currently has accumulated 1.53 B in assets under management (AUM) with no minimum investment requirementsTransamerica Capital is currently producing year-to-date (YTD) return of 2.18%, while the total return for the last 3 years was 3.55%.
Check Transamerica Capital Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Transamerica Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Transamerica Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Transamerica Capital Growth Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Transamerica Capital Growth Mutual Fund Constituents

VEEVVeeva Systems ClassStockHealth Care
TWLOTwilio IncStockInformation Technology
SNOWSnowflakeStockInformation Technology
ECLEcolab IncStockMaterials
UBERUber TechnologiesStockIndustrials
IACIAC IncStockCommunication Services
SPOTSpotify Technology SAStockCommunication Services
MAMastercardStockFinancials
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Transamerica Capital Risk Profiles

Transamerica Capital Against Markets

Other Information on Investing in Transamerica Mutual Fund

Transamerica Capital financial ratios help investors to determine whether Transamerica Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Transamerica with respect to the benefits of owning Transamerica Capital security.
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