TGWRX:NASDAQ
Transamerica Large Growth Fund Class R – TGWRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 11.71 | 0.20 (+1.74%) | 11.22 - 16.71 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - TGWRX
The investment seeks to maximize long-term growth.
The fund normally 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. The fund manager considers large cap companies to be companies with market capitalizations that, at the time of initial purchase, exceed the market capitalization of the smallest company included in the Russell 1000® Growth Index.
Growth of $10,000 (10 Years)
| Total Return | 13.83% |
|---|
| Yield (Trailing 12 Mo.) | 0.00% |
|---|
| Expense Ratio | 1.20% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $0.00 |
|---|
| Management Tenure | 8 Years |
|---|
| Fund Inception | 03/10/2017 |
|---|
Trailing Total Returns - TGWRX
as of 03/31/2025
| Timeframe | TGWRX | S&P 500 | Large Growth |
|---|
| 1 Month | -11.04% | -5.63% | -8.05% |
|---|
| 3 Month | -10.90% | -4.27% | -8.49% |
|---|
| Year-to-Date | -10.90% | -4.27% | -8.49% |
|---|
| 1 Year | 10.90% | 8.25% | 5.01% |
|---|
| 3 Year | 4.56% | 9.06% | 7.76% |
|---|
| 5 Year | 14.46% | 18.59% | 16.99% |
|---|
| 10 Year | 12.43% | 12.50% | 12.61% |
|---|
| Since Inception | 13.83% | 10.98% | -- |
|---|
Sector Allocation - TGWRX
as of 03/31/2025
| Basic Materials | | 0.62% |
|---|
| Consumer Cyclical | | 15.59% |
|---|
| Financial Services | | 4.67% |
|---|
| Real Estate | | 0.74% |
|---|
| Consumer Defensive | | 0.37% |
|---|
| Healthcare | | 7.82% |
|---|
| Utilities | | 0.33% |
|---|
| Communication Services | | 15.53% |
|---|
| Energy | | 0.16% |
|---|
| Industrials | | 1.49% |
|---|
| Technology | | 52.67% |
|---|
Asset Allocation - TGWRX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 86.98 | 86.98 |
|---|
| Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Other | 0.00 | | | 0.00 | 0.00 |
|---|
| Foreign Stock | 0.00 | | | 11.79 | 11.79 |
|---|
| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Total | 0.00 | | | 98.77 | 98.77 |
|---|
| Cash | 0.15 | | | 1.38 | 1.23 |
|---|
| Total Net Assets | $304.56M |
|---|
| Total Stock Holdings | 88 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - TGWRX
as of 03/31/2025
Valuation & Growth - TGWRX
as of 03/31/2025
| Valuation | TGWRX | Category Range |
|---|
| Price/Earnings | 39.14 | |
|---|
| Price/Book | 9.47 | |
|---|
| Price/Sales | 7.33 | |
|---|
| Price/Cash Flow | 26.98 | |
|---|
| Dividend Yield | 0.33 | |
|---|
| LT Earnings | 19.33 | |
|---|
| Historical Earnings | 21.58 | |
|---|
| Sales Growth | -9.45 | |
|---|
| Cash-Flow Growth | 64.88 | |
|---|
| Book-Value Growth | 9.7 | |
|---|
