logo
light
☰
search

ILLLX Chart NMFQS:ILLLX

Large Growth | Transamerica
$28.96
↑ $0.00 (0.00%)
Last Updated: Jul 05, 2026

ILLLX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Transamerica Capital Growth Fund Class C (ILLLX). For complete fund information and metrics, visit the Transamerica Capital Growth Fund Class C (ILLLX) fund's overview page.


Performance Summary

YTD Return 1.48%
1-Year Return 9.97%
3-Year Return 29.13%
5-Year Return -0.24%
NAV $28.96
Previous Close $28.96

Fund Metrics

Net Assets $1.26 Billion
Expense Ratio 1.87%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1999-03-01
Update Date 2026-03-31