Transamerica Capital Growth Fund Class R6
TCPWX
NASDAQ
| Weiss Ratings | TCPWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | TCPWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Transamerica | |||
| Manager/Tenure (Years) | Sandeep (Sam) G. Chainani (14), David S. Cohen (14), Dennis P. Lynch (14), 3 others | |||
| Website | http://www.transamerica.com | |||
| Fund Information | TCPWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Transamerica Capital Growth Fund Class R6 | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 18, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TCPWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | TCPWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.14% | |||
| Asset Allocation | TCPWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.61% | |||
| Stock | 95.39% | |||
| U.S. Stock | 84.51% | |||
| Non-U.S. Stock | 10.88% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TCPWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.01% | |||
| 30-Day Total Return | 3.25% | |||
| 60-Day Total Return | 11.36% | |||
| 90-Day Total Return | 24.38% | |||
| Year to Date Total Return | 20.31% | |||
| 1-Year Total Return | 71.75% | |||
| 2-Year Total Return | 86.32% | |||
| 3-Year Total Return | 126.24% | |||
| 5-Year Total Return | 34.72% | |||
| Price | TCPWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TCPWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.62 | |||
| 1-Month Low NAV | $12.97 | |||
| 1-Month High NAV | $13.76 | |||
| 52-Week Low NAV | $7.43 | |||
| 52-Week Low NAV (Date) | Aug 07, 2024 | |||
| 52-Week High NAV | $13.76 | |||
| 52-Week High Price (Date) | Jul 18, 2025 | |||
| Beta / Standard Deviation | TCPWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.57 | |||
| Standard Deviation | 32.51 | |||
| Balance Sheet | TCPWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.59B | |||
| Operating Ratios | TCPWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.74% | |||
| Turnover Ratio | 20.00% | |||
| Performance | TCPWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 55.84% | |||
| Last Bear Market Total Return | -41.27% | |||