TGWTX Mutual Fund

TGWTX Mutual Fund

NAV$12.15
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Fund Essentials - as of Jan 31, 2026

Net Assets
$254M
Expense Ratio
0.72%
Dividend Yield (Current)
37.47%
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-2.81%
1 Year+0.27%
3 Year+18.37%
5 Year+3.61%
10 Year+15.20%

Asset Allocation

Stocks: 98.13%
Bonds: 1.84%
Other: 0.04%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.43%
NETCloudflare Inc (180 Day Lockup)6.26%
TSLATesla Inc5.99%
AAPLApple, Inc4.63%
GOOGLAlphabet Inc Common Stock USD 0.0014.18%
Top 10 Concentration: 43.33%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
37.47%
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

TGWTX Mutual Fund Overview

TGWTX Mutual Fund (Transamerica Large Growth Fund Class I3) is managed by Transamerica with $254.0M in net assets. TGWTX expense ratio is 0.72%, holding 84 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2017-03-10.

TGWTX performance shows a YTD return of -2.81%. The 1-year return is 0.27% and the 5-year return is 3.61%. TGWTX dividend yield stands at 37.47%, paid annually.

TGWTX top holdings include Nvidia Corp. (6.4%), Cloudflare Inc (180 Day Lockup) (6.3%), Tesla Inc (6.0%), Apple, Inc (4.6%), Alphabet Inc Common Stock USD 0.001 (4.2%). Go to all TGWTX holdings, TGWTX sectors, or TGWTX dividends.

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