TFOIX Mutual Fund

TFOIX Mutual Fund

NAV$46.33
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Fund Essentials - as of Jul 31, 2026

Net Assets
$570M
Expense Ratio
0.82%
Dividend Yield (Current)
-
Holdings
29
Inception Date
Nov 30, 2009
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD-0.02%
1 Year-10.10%
3 Year+25.17%
5 Year-2.41%
10 Year+12.45%

Asset Allocation

Stocks: 94.96%
Cash: 4.96%
Other: 0.08%
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Top Holdings

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TickerNameWeight
NETCloudflare Inc (180 Day Lockup)15.56%
RPRX:LNRoyalty Pharma PLC - Class A Shares9.58%
TSLATesla Inc7.79%
AMDAdvanced Micro Devices Inc7.52%
SHOP:CAShopify Inc5.23%
Top 10 Concentration: 70.79%Report Date: Jul 31, 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

TFOIX Mutual Fund Overview

TFOIX Mutual Fund (Transamerica Capital Growth Class I) is managed by Transamerica with $569.6M in net assets. TFOIX expense ratio is 0.82%, holding 29 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2009-11-30.

TFOIX performance shows a YTD return of -0.02%. The 1-year return is -10.10% and the 5-year return is -2.41%.

TFOIX top holdings include Cloudflare Inc (180 Day Lockup) (15.6%), Royalty Pharma PLC - Class A Shares (9.6%), Tesla Inc (7.8%), Advanced Micro Devices Inc (7.5%), Shopify Inc (5.2%). Go to all TFOIX holdings, TFOIX sectors, or TFOIX dividends.

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