Skip to Content

Transamerica Capital Growth I TFOIX

Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 29.62  /  +1.96 %
  • Total Assets 1.6 Bil
  • Adj. Expense Ratio
    0.820%
  • Expense Ratio 0.820%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield
  • Turnover 26%

USD | NAV as of Feb 27, 2024 | 1-Day Return as of Feb 27, 2024, 11:21 PM GMT+0

Morningstar’s Analysis TFOIX

Will TFOIX outperform in future?

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

A strong management team and sound investment process underpin Transamerica Capital Growth I's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TFOIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 66.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cloudflare Inc

9.46 134.1 Mil
Technology

DoorDash Inc Ordinary Shares - Class A

8.17 115.8 Mil
Communication Services

Uber Technologies Inc

8.08 114.5 Mil
Technology

Snowflake Inc Ordinary Shares - Class A

7.78 110.3 Mil
Technology

Shopify Inc Registered Shs -A- Subord Vtg

7.70 109.2 Mil
Technology

Roblox Corp Ordinary Shares - Class A

5.84 82.8 Mil
Communication Services

The Trade Desk Inc Class A

5.77 81.8 Mil
Technology

Airbnb Inc Ordinary Shares - Class A

5.14 72.9 Mil
Consumer Cyclical

Royalty Pharma PLC Class A

4.61 65.3 Mil
Healthcare

Affirm Holdings Inc Ordinary Shares - Class A

4.32 61.2 Mil
Technology