TFOIX Mutual Fund

TFOIX Mutual Fund

NAV$47.80
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Fund Essentials - as of Aug 31, 2026

Net Assets
$532M
Expense Ratio
0.82%
Dividend Yield (Current)
-
Holdings
28
Inception Date
Nov 30, 2009
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-4.89%
1 Year-15.29%
3 Year+29.77%
5 Year-3.58%
10 Year+11.95%

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
$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 $532.2M in net assets. TFOIX expense ratio is 0.82%, holding 28 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2009-11-30.

TFOIX performance shows a YTD return of -4.89%. The 1-year return is -15.29% and the 5-year return is -3.58%.

TFOIX 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 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.