TGWRX Mutual Fund

NAV$11.26

Fund Essentials - as of Jan 31, 2026

Net Assets
$92M
Expense Ratio
1.21%
Dividend Yield (Current)
38.14%
Holdings
84
Inception Date
Mar 10, 2017
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+3.22%
1 Year+9.24%
3 Year+29.39%
5 Year+8.18%

Asset Allocation

Stocks: 98.13%
Bonds: 1.84%
Other: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.43%
NETCloudflare Inc6.26%
TSLATesla, Inc.5.99%
AAPLApple Inc4.63%
GOOGL'alphabet Inc., Class 'a''4.18%
Top 10 Concentration: 43.33%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
38.14%
Frequency
Annually
Latest Distribution
$3.81
-

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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TGWRX Mutual Fund Overview

TGWRX Mutual Fund (Transamerica Large Growth Fund Class R) is managed by Transamerica with $92.3M in net assets. TGWRX expense ratio is 1.21%, holding 84 positions across sectors including Information Technology, Unknown, Consumer Discretionary. Inception date: 2017-03-10.

TGWRX performance shows a YTD return of 3.22%. The 1-year return is 9.24% and the 5-year return is 8.18%. TGWRX dividend yield stands at 38.14%, paid annually.

TGWRX top holdings include Nvidia Corp (6.4%), Cloudflare Inc (6.3%), Tesla, Inc. (6.0%), Apple Inc (4.6%), 'alphabet Inc., Class 'a'' (4.2%). View all TGWRX holdings, sector breakdown, or dividend history.

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