Morningstar

Transamerica Capital Growth Fund Class R TAAEX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 42.41  /  +3.77 %
  • Total Assets 1.2B
  • Adj. Expense Ratio
    1.410%
  • Expense Ratio 1.410%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Large Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.00
  • Turnover 74%

USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 12:11 AM GMT+0

Morningstar’s Analysis TAAEX

Will TAAEX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TAAEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TAAEX 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 TAAEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An audacious but adept investment team.

Principal Robby Greengold

Robby Greengold

Principal

Summary

Morgan Stanley Institutional Growth is a high-octane strategy whose daring risk/reward profile rests on the strength of an accomplished investment team.

by Robby Greengold
Rated on Published on

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Portfolio Holdings TAAEX

More TAAEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 68.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cloudflare Inc

13.46 172M
Technology

Tesla Inc

9.35 119M
Consumer Cyclical

Royalty Pharma PLC Class A

8.16 104M
Healthcare

Affirm Holdings Inc Ordinary Shares - Class A

7.61 97M
Financial Services

AppLovin Corp Ordinary Shares - Class A

6.25 80M
Communication Services

Aurora Innovation Inc Class A

4.89 62M
Consumer Cyclical

Roivant Sciences Ltd Ordinary Shares

4.87 62M
Healthcare

Space Exploration Technologies Corp Class A

4.84 62M
Industrials

DoorDash Inc Ordinary Shares - Class A

4.72 60M
Consumer Cyclical

QXO Inc

4.59 59M
Industrials

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