Morgan Stanley Institutional Growth is a high-octane strategy whose daring risk/reward profile rests on the strength of an accomplished investment team.
Transamerica Capital Growth Fund Class C ILLLX
- NAV / 1-Day Return 27.19 / −4.70 %
- Total Assets 1.3B
-
Adj. Expense Ratio
1.870%
- Expense Ratio 1.888%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Large Growth
- Investment Style Mid Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- Turnover 74%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:17 AM GMT+0
Morningstar’s Analysis ILLLX
Will ILLLX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ILLLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of ILLLX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 67.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cloudflare Inc | 13.18 | 166M | Technology |
Tesla Inc | 9.33 | 118M | Consumer Cyclical |
Royalty Pharma PLC Class A | 8.51 | 107M | Healthcare |
AppLovin Corp Ordinary Shares - Class A | 6.21 | 78M | Communication Services |
Affirm Holdings Inc Ordinary Shares - Class A | 6.06 | 76M | Financial Services |
QXO Inc | 5.69 | 72M | Industrials |
Aurora Innovation Inc Class A | 4.72 | 60M | Consumer Cyclical |
Strategy Inc Class A | 4.64 | 59M | Technology |
DoorDash Inc Ordinary Shares - Class A | 4.42 | 56M | Consumer Cyclical |
Roblox Corp Ordinary Shares - Class A | 4.29 | 54M | Communication Services |
United States