ILLLX Mutual Fund

ILLLX Mutual Fund

NAV$27.87
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Fund Essentials - as of Apr 30, 2026

Net Assets
$99M
Expense Ratio
1.88%
Dividend Yield (Current)
-
Holdings
29
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-9.08%
1 Year-10.54%
3 Year+16.43%
5 Year-4.77%
10 Year+12.20%

Asset Allocation

Stocks: 94.03%
Cash: 2.53%
Other: 3.44%
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Top Holdings

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TickerNameWeight
NETCloudflare Inc (180 Day Lockup)13.18%
TSLATesla Motors Inc9.33%
RPRX:LNRoyalty Pharma PLC - Class A Shares8.51%
APPAppLovin Corp. Com Cl A6.21%
AMDAdvanced Micro Devices Inc6.06%
Top 10 Concentration: 67.16%Report Date: Apr 30, 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

ILLLX Mutual Fund Overview

ILLLX Mutual Fund (Transamerica Capital Growth Class C) is managed by Transamerica with $98.8M in net assets. ILLLX expense ratio is 1.88%, holding 29 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2002-11-11.

ILLLX performance shows a YTD return of -9.08%. The 1-year return is -10.54% and the 5-year return is -4.77%.

ILLLX top holdings include Cloudflare Inc (180 Day Lockup) (13.2%), Tesla Motors Inc (9.3%), Royalty Pharma PLC - Class A Shares (8.5%), AppLovin Corp. Com Cl A (6.2%), Advanced Micro Devices Inc (6.1%). Go to all ILLLX holdings, ILLLX sectors, or ILLLX dividends.

ILLLX can be compared against other funds. Use ILLLX overlap to find shared positions, or ILLLX vs another fund for a side-by-side view. ILLLX alternatives are available via the screener, along with tax-loss harvesting opportunities.