TCPWX Mutual Fund

TCPWX Mutual Fund

NAV$13.52
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Fund Essentials - as of Apr 30, 2026

Net Assets
$13M
Expense Ratio
0.73%
Dividend Yield (Current)
-
Holdings
29
Inception Date
Oct 18, 2019
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-8.48%
1 Year-9.55%
3 Year+17.76%
5 Year-3.66%
10 Year+13.34%

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 A8.51%
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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Latest Distribution
$8.92
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TCPWX Mutual Fund Overview

TCPWX Mutual Fund (Transamerica Capital Growth Fund Class R6) is managed by Transamerica with $13.1M in net assets. TCPWX expense ratio is 0.73%, holding 29 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2019-10-18.

TCPWX performance shows a YTD return of -8.48%. The 1-year return is -9.55% and the 5-year return is -3.66%.

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

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