Transamerica US Growth Class T
TWMTX
NASDAQ
Weiss Ratings | TWMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Good | |||
Reward Grade | B- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | TWMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Transamerica | |||
Manager/Tenure (Years) | Douglas W. McLane (8), David A. Siegle (8) | |||
Website | http://www.transamerica.com | |||
Fund Information | TWMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Transamerica US Growth Class T | |||
Category | Large Growth | |||
Sub-Category | US Equity Large Cap Growth | |||
Prospectus Objective | Growth | |||
Inception Date | Feb 10, 2012 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | 0.09 | |||
Back End Fee | -- | |||
Dividends and Shares | TWMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 0.00% | |||
Dividend | TWMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 0.48% | |||
Asset Allocation | TWMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 0.76% | |||
Stock | 99.24% | |||
U.S. Stock | 98.37% | |||
Non-U.S. Stock | 0.87% | |||
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 | TWMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | -3.48% | |||
30-Day Total Return | -7.94% | |||
60-Day Total Return | -6.88% | |||
90-Day Total Return | -7.60% | |||
Year to Date Total Return | -5.39% | |||
1-Year Total Return | 10.11% | |||
2-Year Total Return | 58.26% | |||
3-Year Total Return | 40.75% | |||
5-Year Total Return | 101.93% | |||
Price | TWMTX-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 | TWMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $116.87 | |||
1-Month Low NAV | $116.87 | |||
1-Month High NAV | $128.87 | |||
52-Week Low NAV | $105.61 | |||
52-Week Low NAV (Date) | Apr 19, 2024 | |||
52-Week High NAV | $133.81 | |||
52-Week High Price (Date) | Dec 16, 2024 | |||
Beta / Standard Deviation | TWMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.08 | |||
Standard Deviation | 20.03 | |||
Balance Sheet | TWMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 2.54B | |||
Operating Ratios | TWMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.71% | |||
Turnover Ratio | 42.00% | |||
Performance | TWMTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 18.68% | |||
Last Bear Market Total Return | -21.89% | |||