TGWRX Mutual Fund

TGWRX Mutual Fund

NAV$11.21
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Fund Essentials - as of Apr 30, 2026

Net Assets
$96M
Expense Ratio
1.21%
Dividend Yield (Current)
40.64%
Holdings
84
Inception Date
Mar 10, 2017
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-3.13%
1 Year-0.28%
3 Year+17.79%
5 Year+3.09%
10 Year+14.64%

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, Inc4.55%
GOOGLAlphabet 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)
40.64%
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

TGWRX Mutual Fund Overview

TGWRX Mutual Fund (Transamerica Large Growth Fund Class R) is managed by Transamerica with $96.4M in net assets. TGWRX expense ratio is 1.21%, holding 84 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2017-03-10.

TGWRX performance shows a YTD return of -3.13%. The 1-year return is -0.28% and the 5-year return is 3.09%. TGWRX dividend yield stands at 40.64%, paid annually.

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

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