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ILLLX Chart NMFQS:ILLLX

None | Transamerica
$29.28
↓ $-0.25 (-0.85%)
Last Updated: Oct 20, 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 0.51%
1-Year Return -8.33%
3-Year Return 28.72%
5-Year Return -3.18%
NAV $29.28
Previous Close $29.53

Fund Metrics

Net Assets $1.21 Billion
Expense Ratio 1.87%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1999-03-01
Update Date 2026-09-30