TGWRX Mutual Fund

TGWRX Mutual Fund

NAV$11.58
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Fund Essentials - as of Jul 31, 2026

Net Assets
$94M
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)7.90%
NVDANvidia Corp6.54%
RPRX:LNRoyalty Pharma PLC - Class A Shares4.59%
TSLATesla Inc4.29%
GOOGLAlphabet Inc,class A4.24%
Top 10 Concentration: 44.83%Report Date: Jul 31, 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 $94.2M 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) (7.9%), Nvidia Corp (6.5%), Royalty Pharma PLC - Class A Shares (4.6%), Tesla Inc (4.3%), Alphabet Inc,class A (4.2%). 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.