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) | 0.14% | |||
| Asset Allocation | TAAEX-NASDAQ | Click to Compare |
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| Cash | 5.68% | |||
| Stock | 94.32% | |||
| U.S. Stock | 83.87% | |||
| Non-U.S. Stock | 10.45% | |||
| 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 | 1.76% | |||
| 30-Day Total Return | 5.87% | |||
| 60-Day Total Return | 4.88% | |||
| 90-Day Total Return | 10.15% | |||
| Year to Date Total Return | 23.45% | |||
| 1-Year Total Return | 69.56% | |||
| 2-Year Total Return | 99.64% | |||
| 3-Year Total Return | 117.11% | |||
| 5-Year Total Return | 21.72% | |||
| 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 | $44.90 | |||
| 1-Month Low NAV | $42.42 | |||
| 1-Month High NAV | $45.40 | |||
| 52-Week Low NAV | $25.93 | |||
| 52-Week Low NAV (Date) | Sep 06, 2024 | |||
| 52-Week High NAV | $45.40 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | TAAEX-NASDAQ | Click to Compare |
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| Beta | 1.63 | |||
| Standard Deviation | 31.83 | |||
| Balance Sheet | TAAEX-NASDAQ | Click to Compare |
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| Total Assets | 1.64B | |||
| 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% | |||