Transamerica Large Growth Fund Class I3
TGWTX
NASDAQ
| Weiss Ratings | TGWTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | TGWTX-NASDAQ | Click to Compare |
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| Provider | Transamerica | |||
| Manager/Tenure (Years) | Douglas W. McLane (8), David A. Siegle (8), Sandeep (Sam) G. Chainani (5), 5 others | |||
| Website | http://www.transamerica.com | |||
| Fund Information | TGWTX-NASDAQ | Click to Compare |
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| Fund Name | Transamerica Large Growth Fund Class I3 | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 10, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TGWTX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | TGWTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.35% | |||
| Asset Allocation | TGWTX-NASDAQ | Click to Compare |
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| Cash | 3.84% | |||
| Stock | 96.16% | |||
| U.S. Stock | 89.07% | |||
| Non-U.S. Stock | 7.09% | |||
| 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 | TGWTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.81% | |||
| 30-Day Total Return | 4.65% | |||
| 60-Day Total Return | 13.55% | |||
| 90-Day Total Return | 29.06% | |||
| Year to Date Total Return | 10.42% | |||
| 1-Year Total Return | 36.67% | |||
| 2-Year Total Return | 67.36% | |||
| 3-Year Total Return | 104.92% | |||
| 5-Year Total Return | 69.44% | |||
| Price | TGWTX-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 | TGWTX-NASDAQ | Click to Compare |
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| Nav | $14.83 | |||
| 1-Month Low NAV | $14.20 | |||
| 1-Month High NAV | $15.01 | |||
| 52-Week Low NAV | $10.67 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.44 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| Beta / Standard Deviation | TGWTX-NASDAQ | Click to Compare |
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| Beta | 1.31 | |||
| Standard Deviation | 24.32 | |||
| Balance Sheet | TGWTX-NASDAQ | Click to Compare |
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| Total Assets | 369.91M | |||
| Operating Ratios | TGWTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.71% | |||
| Turnover Ratio | 32.00% | |||
| Performance | TGWTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 37.42% | |||
| Last Bear Market Total Return | -31.35% | |||