TGWFX Mutual Fund

TGWFX Mutual Fund

NAV$11.81
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Fund Essentials - as of Apr 30, 2026

Net Assets
$73,590.62
Expense Ratio
0.90%
Dividend Yield (Current)
38.62%
Holdings
84
Inception Date
Sep 11, 2000
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-2.89%
1 Year+0.13%
3 Year+18.15%
5 Year+3.41%
10 Year+14.97%

Asset Allocation

Stocks: 93.94%
Cash: 1.72%
Other: 4.35%
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Top Holdings

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TickerNameWeight
NETCloudflare Inc (180 Day Lockup)6.64%
NVDANvidia Corp.6.31%
TSLATesla Motors Inc5.16%
AAPLApple Inc Ord4.55%
GOOGL Alphabet Inc. Class A4.45%
Top 10 Concentration: 45.03%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
38.62%
Frequency
Annually
Latest Distribution
$3.81
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Peer Comparison

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

TGWFX Mutual Fund Overview

TGWFX Mutual Fund (Transamerica Large Growth Fund Class R4) is managed by Transamerica with $73,590.62 in net assets. TGWFX expense ratio is 0.90%, holding 84 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2000-09-11.

TGWFX performance shows a YTD return of -2.89%. The 1-year return is 0.13% and the 5-year return is 3.41%. TGWFX dividend yield stands at 38.62%, paid annually.

TGWFX top holdings include Cloudflare Inc (180 Day Lockup) (6.6%), Nvidia Corp. (6.3%), Tesla Motors Inc (5.2%), Apple Inc Ord (4.5%), Alphabet Inc. Class A (4.5%). Go to all TGWFX holdings, TGWFX sectors, or TGWFX dividends.

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