Nasdaq - Delayed Quote
USD
Transamerica Capital Growth I (TFOIX)
45.48
-2.01
(-4.23%)
At close: October 30 at 8:04:13 PM EDT
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- Previous Close
47.49 - YTD Return -0.95%
- Expense Ratio 0.82%
- Category --
- Last Cap Gain 14.00
- Morningstar Rating
- Morningstar Risk Rating --
- Net Assets 1.19B
- Beta (5Y Monthly) 1.79
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 74.00%
- Last Dividend 0.04
- Inception Date Oct 18, 2019
Performance Overview
View MoreTrailing returns as of 10/30/2026.
Holdings
View MoreSector Weightings
Sector
TFOIX
Technology
32.86%
Healthcare
20.50%
Consumer Cyclical
18.59%
Financial Services
11.22%
Industrials
9.13%
Communication Services
7.32%
Real Estate
0.36%
Basic Materials
0.00%
Consumer Defensive
0.00%
Utilities
0.00%
Energy
0.00%
