Transamerica Capital Growth Fund Class R
TAAEX
NASDAQ
| Weiss Ratings | TAAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | TAAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Transamerica | |||
| Manager/Tenure (Years) | Sandeep (Sam) G. Chainani (15), Dennis P. Lynch (15), Armistead B. Nash (15), 2 others | |||
| Website | http://www.transamerica.com | |||
| Fund Information | TAAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Transamerica Capital Growth Fund Class R | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 01, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TAAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | TAAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.15% | |||
| Asset Allocation | TAAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.26% | |||
| Stock | 98.74% | |||
| U.S. Stock | 86.94% | |||
| Non-U.S. Stock | 11.80% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TAAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.19% | |||
| 30-Day Total Return | 4.08% | |||
| 60-Day Total Return | 13.89% | |||
| 90-Day Total Return | 9.96% | |||
| Year to Date Total Return | 2.05% | |||
| 1-Year Total Return | -10.63% | |||
| 2-Year Total Return | 55.23% | |||
| 3-Year Total Return | 119.16% | |||
| 5-Year Total Return | -11.33% | |||
| Price | TAAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TAAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $44.60 | |||
| 1-Month Low NAV | $41.79 | |||
| 1-Month High NAV | $44.60 | |||
| 52-Week Low NAV | $35.47 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $49.91 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | TAAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.77 | |||
| Standard Deviation | 30.03 | |||
| Balance Sheet | TAAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.21B | |||
| Operating Ratios | TAAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.41% | |||
| Turnover Ratio | 74.00% | |||
| Performance | TAAEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.32% | |||
| Last Bear Market Total Return | -41.32% | |||