ILLLX Mutual Fund

ILLLX Mutual Fund

NAV$27.49
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Fund Essentials - as of Aug 31, 2026

Net Assets
$88M
Expense Ratio
1.88%
Dividend Yield (Current)
-
Holdings
28
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-5.72%
1 Year-16.20%
3 Year+28.40%
5 Year-4.64%
10 Year+12.64%

Asset Allocation

Stocks: 98.78%
Other: 1.22%
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Top Holdings

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TickerNameWeight
NETCloudflare Inc (180 Day Lockup)13.69%
RPD:DURoyalty Pharma Plc Class A Ordinary Share9.40%
TSLATesla Inc8.61%
AFRMAffirm Inc7.31%
SHOP:CAShopify Inc6.14%
Top 10 Concentration: 67.52%Report Date: Aug 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

ILLLX Mutual Fund Overview

ILLLX Mutual Fund (Transamerica Capital Growth Class C) is managed by Transamerica with $88.0M in net assets. ILLLX expense ratio is 1.88%, holding 28 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2002-11-11.

ILLLX performance shows a YTD return of -5.72%. The 1-year return is -16.20% and the 5-year return is -4.64%.

ILLLX top holdings include Cloudflare Inc (180 Day Lockup) (13.7%), Royalty Pharma Plc Class A Ordinary Share (9.4%), Tesla Inc (8.6%), Affirm Inc (7.3%), Shopify 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.