Transamerica Large Growth I3 (TGWTX)
12.99
-0.14
(-1.07%)
USD |
Mar 04 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks to provide a high level of capital appreciation. Current income is a secondary goal. The fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of large cap companies and other investments with similar economic characteristics. |
General | |
Security Type | Mutual Fund |
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:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of January 31, 2025.
Type | % Net |
---|---|
Cash | 1.32% |
Stock | 98.53% |
Bond | 0.00% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.15% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Tesla Inc | 6.38% | 271.49 | -0.20% |
Cloudflare Inc | 6.02% | 140.68 | -0.18% |
Shopify Inc | 4.06% | 103.31 | 1.55% |
Apple Inc | 4.03% | 232.50 | -1.45% |
NVIDIA Corp | 3.87% | 115.64 | -0.30% |
DoorDash Inc | 3.84% | 193.15 | -0.13% |
Microsoft Corp | 3.26% | 392.06 | 0.89% |
The Trade Desk Inc | 3.07% | 65.70 | -2.81% |
Roblox Corp | 3.03% | 62.04 | -0.99% |
Amazon.com Inc | 2.90% | 205.69 | 0.93% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | 0.65% |
Administration Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors | No |
Minimum Initial Investment | 0.00 None |
Minimum Subsequent Investment | 0.00 None |
Basic Info
Investment Strategy | |
The Fund seeks to provide a high level of capital appreciation. Current income is a secondary goal. The fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of large cap companies and other investments with similar economic characteristics. |
General | |
Security Type | Mutual Fund |
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 | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | -- |
Weighted Average Price to Sales Ratio | -- |
Weighted Average Price to Book Ratio | -- |
Weighted Median ROE | -- |
Weighted Median ROA | -- |
ROI (TTM) | -- |
Return on Investment (TTM) | -- |
Earning Yield | -- |
LT Debt / Shareholders Equity | -- |
Growth Metrics
EPS Growth (1Y) | 35.47% |
EPS Growth (3Y) | 14.30% |
EPS Growth (5Y) | 27.11% |
Sales Growth (1Y) | 21.56% |
Sales Growth (3Y) | 28.25% |
Sales Growth (5Y) | 31.83% |
Sales per Share Growth (1Y) | 18.09% |
Sales per Share Growth (3Y) | 24.58% |
Operating Cash Flow - Growth Ratge (3Y) | 24.37% |
As of January 31, 2025
Fund Details
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:TGWTX", "name") |
Broad Asset Class: =YCI("M:TGWTX", "broad_asset_class") |
Broad Category: =YCI("M:TGWTX", "broad_category_group") |
Prospectus Objective: =YCI("M:TGWTX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |