Transamerica Large Growth Fund Class I3 (TGWTX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Transamerica

Fund Style Large Growth

ISIN US89360T7726

CUSIP 89360T772

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $898.55 Million

Share Class Net Assets $-

Expense Ratio 0.72%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.68%

1-Year Return 16.79%

3-Year Return 25.58%

5-Year Return 7.22%

NAV $11.88

Previous Close Price $11.85

Last Update 2026-03-31

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 Fund Class I3

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 232146.83%

Giant 38.08%

Large 18.34%

Medium 34.15%

Micro 0.00%

Small 5.05%

Value & Growth Metrics

Book-Value Growth % 21.84%

Cash-Flow Growth % 7.15%

Dividend Yield % 0.32%

Historical Earnings % 10.45%

Long-Term Earnings % 13.17%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	4.37%	4.41%	0.03%	1.79%	0.00%
Non US Stock	4.72%	4.72%	0.00%	4.55%	0.59%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.66%	0.00%
US Stock	90.91%	90.91%	0.00%	93.34%	99.41%

Top Holdings

Name	Weight	Owned	Change
NVIDIA Corp.	6.43%	-	-
Tesla, Inc.	5.99%	-	-
Apple, Inc.	4.63%	-	-
DoorDash, Inc.	3.84%	-	-
Cloudflare, Inc.	6.26%	-	-
Microsoft Corp.	3.52%	-	-
Trade Desk, Inc.	3.07%	-	-
ROBLOX Corp.	3.03%	-	-
Shopify, Inc.	4.06%	-	-
Royalty Pharma PLC	3.10%	-	-
Amazon.com, Inc.	3.05%	-	-
Repurchase Agreement	3.86%	-	-
AppLovin Corp.	3.18%	-	-
Alphabet, Inc.	4.18%	-	-
Broadcom, Inc.	2.99%	-	-
Affirm Holdings, Inc.	3.03%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	91.08%	100.00%	0.00%
Bond Sector	Corporate	0.00%	1.86%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	6.49%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.01%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.56%	0.00%	0.00%
Cyclical	Basic Materials	0.56%	1.09%	0.00%	1.09%
Cyclical	Consumer Cyclical	17.50%	12.27%	0.00%	10.62%
Cyclical	Financial Services	9.06%	7.68%	0.00%	5.97%
Cyclical	Real Estate	0.37%	0.58%	0.00%	1.42%
Defensive	Consumer Defensive	0.92%	2.52%	0.00%	1.63%
Defensive	Healthcare	11.16%	9.02%	0.00%	5.33%
Defensive	Utilities	0.00%	0.59%	0.00%	0.81%
Sensitive	Communication Services	13.90%	13.97%	0.00%	14.50%
Sensitive	Energy	0.10%	0.92%	0.00%	0.47%
Sensitive	Industrials	5.79%	8.26%	0.00%	8.35%
Sensitive	Technology	40.64%	43.08%	0.00%	49.82%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	0.51%	0.24%
Americas	North America	96.67%	97.34%	99.41%
Greater Asia	Asia Developed	1.30%	-	-
Greater Asia	Asia Emerging	0.19%	-	0.13%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	1.11%	-	0.16%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	2.16%	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2019-06-25	$0.001	$0.001	USD	2019-06-25	2019-06-24	2019-06-26	Quarterly
2019-03-25	$0.004	$0.004	USD	2019-03-25	2019-03-22	2019-03-26	Quarterly
2018-12-19	$0.007	$0.007	USD	2018-12-19	2018-12-18	2018-12-20	Other
2018-06-26	$0.014	$0.014	USD	2018-06-26	2018-06-25	2018-06-27	Quarterly
2018-03-26	$0.003	$0.003	USD	2018-03-26	2018-03-23	2018-03-27	Quarterly
2017-12-20	$0.052	$0.052	USD	2017-12-20	2017-12-19	2017-12-21	Other
2017-09-26	$0.013	$0.013	USD	2017-09-26	2017-09-25	2017-09-27	Quarterly
2017-06-28	$0.014	$0.014	USD	2017-06-28	2017-06-27	2017-06-29	Other

View the full dividend history for TGWTX.

Transamerica Large Growth Fund Class I3 NMFQS:TGWTX