TGWFX Mutual Fund

TGWFX Mutual Fund

NAV$11.45
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Fund Essentials - as of Sep 30, 2026

Net Assets
$69,263.34
Expense Ratio
0.90%
Dividend Yield (Current)
-
Holdings
87
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-1.05%
1 Year-7.79%
3 Year+25.62%
5 Year+2.31%
10 Year+15.01%

Asset Allocation

Stocks: 99.95%
Other: 0.04%
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Top Holdings

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TickerNameWeight
NETCloudflare Inc (180 Day Lockup)7.58%
NVDANvidia Corp6.91%
TSLATesla Inc4.59%
RPRX:LNRoyalty Pharma PLC - Class A Shares4.35%
AAPLApple Inc3.97%
Top 10 Concentration: 43.73%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$3.81
-

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 $69,263.34 in net assets. TGWFX expense ratio is 0.90%, holding 87 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2000-09-11.

TGWFX performance shows a YTD return of -1.05%. The 1-year return is -7.79% and the 5-year return is 2.31%.

TGWFX top holdings include Cloudflare Inc (180 Day Lockup) (7.6%), Nvidia Corp (6.9%), Tesla Inc (4.6%), Royalty Pharma PLC - Class A Shares (4.3%), Apple Inc (4.0%). 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.