ILLLX Mutual Fund

NAV$28.19

Fund Essentials - as of Jan 31, 2026

Net Assets
$97M
Expense Ratio
1.88%
Dividend Yield (Current)
-
Holdings
32
Inception Date
Nov 11, 2002
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-0.66%
1 Year-0.45%
3 Year+23.30%
5 Year+0.99%
10 Year+16.98%

Asset Allocation

Stocks: 97.62%
Bonds: 1.20%
Cash: 1.10%
Other: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NETCloudflare Inc12.93%
TSLATesla, Inc.10.74%
RPRX:LNRoyalty Pharma PLC - Common Cl A6.80%
AMDAdvanced Micro Devices Inc.6.56%
APPApp Applovin Corp.6.32%
Top 10 Concentration: 67.08%Report Date: Jan 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$2.83
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ILLLX Mutual Fund Overview

ILLLX Mutual Fund (Transamerica Capital Growth Class C) is managed by Transamerica with $97.4M in net assets. ILLLX expense ratio is 1.88%, holding 32 positions across sectors including Information Technology, Consumer Discretionary, Unknown. Inception date: 2002-11-11.

ILLLX performance shows a YTD return of -0.66%. The 1-year return is -0.45% and the 5-year return is 0.99%.

ILLLX top holdings include Cloudflare Inc (12.9%), Tesla, Inc. (10.7%), Royalty Pharma PLC - Common Cl A (6.8%), Advanced Micro Devices Inc. (6.6%), App Applovin Corp. (6.3%). View all ILLLX holdings, sector breakdown, or dividend history.

ILLLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ILLLX alternatives are available via the screener, along with tax-loss harvesting opportunities.