Transamerica Large Growth R4 (TGWFX) Fund Details & Analysis

Fund Information

Fund Category -

Fund Family Transamerica

Fund Style Large Growth

ISIN US89360T7569

CUSIP 89360T756

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $898.55 Million

Share Class Net Assets $-

Expense Ratio 0.90%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.19%

1-Year Return 0.40%

3-Year Return 25.92%

5-Year Return 5.55%

NAV $11.94

Previous Close Price $12.12

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Transamerica Large Growth R4

The fund normally invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of large cap companies and other investments with similar economic characteristics. The fund manager considers large cap companies to be companies with market capitalizations that, at the time of initial purchase, exceed the market capitalization of the smallest company included in the Russell 1000® Growth Index.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 269719.86%

Giant 41.09%

Large 28.13%

Medium 21.70%

Micro 0.25%

Small 5.52%

Value & Growth Metrics

Book-Value Growth % 24.31%

Cash-Flow Growth % 6.93%

Dividend Yield % 0.31%

Historical Earnings % 27.49%

Long-Term Earnings % 19.16%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	2.36%	2.41%	0.05%	1.29%	0.00%
Non US Stock	6.56%	6.56%	0.00%	4.52%	0.55%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.23%	0.00%
US Stock	91.08%	91.08%	0.00%	93.26%	99.45%

Top Holdings

Name	Weight	Owned	Change
NVIDIA Corp.	6.31%	-	-
Tesla, Inc.	5.16%	-	-
Apple, Inc.	4.55%	-	-
DoorDash, Inc.	3.84%	-	-
Cloudflare, Inc.	6.64%	-	-
Microsoft Corp.	3.18%	-	-
Trade Desk, Inc.	3.07%	-	-
ROBLOX Corp.	3.03%	-	-
Shopify, Inc.	4.06%	-	-
Royalty Pharma PLC	3.78%	-	-
Amazon.com, Inc.	3.18%	-	-
Repurchase Agreement	3.86%	-	-
AppLovin Corp.	3.18%	-	-
Alphabet, Inc.	4.45%	-	-
Broadcom, Inc.	3.37%	-	-
Affirm Holdings, Inc.	3.03%	-	-
FIXED INC CLEARING CORP.REPO	4.41%	-	-

See the full breakdown of TGWFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	90.79%	100.00%	0.00%
Bond Sector	Corporate	0.00%	2.25%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.01%	0.00%	0.00%
Bond Sector	Government	0.00%	6.19%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.01%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.74%	0.00%	0.00%
Cyclical	Basic Materials	0.46%	0.96%	0.00%	1.49%
Cyclical	Consumer Cyclical	14.16%	9.93%	0.00%	9.50%
Cyclical	Financial Services	7.77%	7.08%	0.00%	5.27%
Cyclical	Real Estate	0.23%	0.59%	0.00%	1.55%
Defensive	Consumer Defensive	0.62%	1.99%	0.00%	1.61%
Defensive	Healthcare	12.10%	8.12%	0.00%	5.49%
Defensive	Utilities	0.00%	0.51%	0.00%	0.85%
Sensitive	Communication Services	11.02%	13.66%	0.00%	9.42%
Sensitive	Energy	0.10%	0.83%	0.00%	0.78%
Sensitive	Industrials	8.33%	9.73%	0.00%	9.87%
Sensitive	Technology	45.20%	46.61%	0.00%	54.17%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	0.77%	0.24%
Americas	North America	96.50%	96.63%	99.45%
Greater Asia	Asia Developed	1.58%	-	-
Greater Asia	Asia Emerging	0.10%	-	0.12%
Greater Asia	Australasia	0.02%	-	-
Greater Asia	Japan	0.05%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	1.08%	0.31%	0.10%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	2.30%	0.10%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2018-06-26	$0.005	$0.005	USD	2018-06-26	2018-06-25	2018-06-27	Quarterly
2017-12-20	$0.045	$0.045	USD	2017-12-20	2017-12-19	2017-12-21	Other
2017-09-26	$0.005	$0.005	USD	2017-09-26	2017-09-25	2017-09-27	Quarterly
2017-06-28	$0.006	$0.006	USD	2017-06-28	2017-06-27	2017-06-29	Other

View the full dividend history for TGWFX.

Transamerica Large Growth R4 NMFQS:TGWFX