Transamerica Capital Growth A (IALAX)
38.77
+2.11
(+5.76%)
USD |
Feb 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.11% | 1.211B | 0.12% | 74.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -254.92M | -3.49% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize long-term growth. The Fund, under normal circumstances, invests at least 80% of its assets in companies with market capitalizations of $10 billion or more. The Fund invests primarily in companies have strong free cash flow and earnings growth potential or are undervalued. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Transamerica |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
76
-731.95M
Peer Group Low
882.00M
Peer Group High
1 Year
% Rank:
69
-254.92M
-8.150B
Peer Group Low
7.507B
Peer Group High
3 Months
% Rank:
66
-2.249B
Peer Group Low
1.996B
Peer Group High
3 Years
% Rank:
73
-20.73B
Peer Group Low
13.44B
Peer Group High
6 Months
% Rank:
63
-4.935B
Peer Group Low
4.407B
Peer Group High
5 Years
% Rank:
73
-26.37B
Peer Group Low
15.03B
Peer Group High
YTD
% Rank:
76
-731.95M
Peer Group Low
882.00M
Peer Group High
10 Years
% Rank:
63
-37.90B
Peer Group Low
15.03B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 07, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.34% |
| Stock | 96.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Cloudflare, Inc. | 13.18% | 173.21 | 6.23% |
| Tesla, Inc. | 9.95% | 411.11 | 3.50% |
| Applovin Corp. | 7.98% | 406.72 | 8.39% |
| Affirm Holdings, Inc. | 7.18% | 57.03 | -4.02% |
| Royalty Pharma Plc | 5.59% | 44.65 | 1.25% |
| DoorDash, Inc. | 4.90% | 182.47 | -0.76% |
| Shopify, Inc. | 4.75% | 112.05 | 0.73% |
| Roblox Corp. | 4.66% | 66.42 | 9.66% |
| QXO, Inc. | 4.65% | 23.01 | 9.36% |
| Snowflake, Inc. | 3.61% | 168.43 | 7.48% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.63% |
| Administration Fee | -- |
| Maximum Front Load | 5.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize long-term growth. The Fund, under normal circumstances, invests at least 80% of its assets in companies with market capitalizations of $10 billion or more. The Fund invests primarily in companies have strong free cash flow and earnings growth potential or are undervalued. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Transamerica |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-5-26) | 0.04% |
| 30-Day SEC Yield (12-31-25) | -0.93% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 31 |
| Stock | |
| Weighted Average PE Ratio | 48.53 |
| Weighted Average Price to Sales Ratio | 20.87 |
| Weighted Average Price to Book Ratio | 14.30 |
| Weighted Median ROE | 1.10% |
| Weighted Median ROA | 2.09% |
| ROI (TTM) | 3.24% |
| Return on Investment (TTM) | 3.24% |
| Earning Yield | 0.0321 |
| LT Debt / Shareholders Equity | 2.989 |
| Number of Equity Holdings | 24 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 30.13% |
| EPS Growth (3Y) | 24.88% |
| EPS Growth (5Y) | 38.38% |
| Sales Growth (1Y) | 22.90% |
| Sales Growth (3Y) | 25.38% |
| Sales Growth (5Y) | 33.22% |
| Sales per Share Growth (1Y) | 13.84% |
| Sales per Share Growth (3Y) | 16.74% |
| Operating Cash Flow - Growth Rate (3Y) | 88.89% |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 3/1/1999 |
| Share Classes | |
| ILLLX | C |
| LP40192992 | I2 |
| TAAEX | Retirement |
| TCPWX | Retirement |
| TFOIX | Inst |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IALAX", "name") |
| Broad Asset Class: =YCI("M:IALAX", "broad_asset_class") |
| Broad Category: =YCI("M:IALAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:IALAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |