Transamerica Capital Growth Fund Class R
TAAEX
NASDAQ
| Weiss Ratings | TAAEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | TAAEX-NASDAQ | Click to Compare |
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| Provider | Transamerica | |||
| Manager/Tenure (Years) | Sandeep (Sam) G. Chainani (14), David S. Cohen (14), Dennis P. Lynch (14), 3 others | |||
| Website | http://www.transamerica.com | |||
| Fund Information | TAAEX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | TAAEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.16% | |||
| Asset Allocation | TAAEX-NASDAQ | Click to Compare |
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| Cash | 5.49% | |||
| Stock | 94.51% | |||
| U.S. Stock | 84.42% | |||
| Non-U.S. Stock | 10.09% | |||
| 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 |
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| 7-Day Total Return | -4.39% | |||
| 30-Day Total Return | 2.55% | |||
| 60-Day Total Return | -6.55% | |||
| 90-Day Total Return | -11.63% | |||
| Year to Date Total Return | 20.31% | |||
| 1-Year Total Return | 16.10% | |||
| 2-Year Total Return | 72.48% | |||
| 3-Year Total Return | 144.46% | |||
| 5-Year Total Return | -6.13% | |||
| Price | TAAEX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $43.76 | |||
| 1-Month Low NAV | $40.61 | |||
| 1-Month High NAV | $45.77 | |||
| 52-Week Low NAV | $28.91 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $50.08 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| Beta / Standard Deviation | TAAEX-NASDAQ | Click to Compare |
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| Beta | 1.98 | |||
| Standard Deviation | 31.78 | |||
| Balance Sheet | TAAEX-NASDAQ | Click to Compare |
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| Total Assets | 1.54B | |||
| Operating Ratios | TAAEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.41% | |||
| Turnover Ratio | 20.00% | |||
| Performance | TAAEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 55.21% | |||
| Last Bear Market Total Return | -41.32% | |||