TGWFX Mutual Fund

NAV$10.96

Fund Essentials - as of Jan 31, 2026

Net Assets
$162,095.61
Expense Ratio
0.90%
Dividend Yield (Current)
36.26%
Holdings
84
Inception Date
Sep 11, 2000
Fund Family
Transamerica
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD-3.94%
1 Year+9.61%
3 Year+29.63%
5 Year+8.43%
10 Year+18.17%

Asset Allocation

Stocks: 98.13%
Bonds: 1.84%
Other: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.43%
NETNet Cloudflare Inc6.26%
TSLATesla Inc5.99%
AAPLApple, Inc4.63%
GOOGLAlphabet Inc Common Stock USD 0.0014.18%
Top 10 Concentration: 43.33%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
36.26%
Frequency
Annually
Latest Distribution
$3.81
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TGWFX Mutual Fund Overview

TGWFX Mutual Fund (Transamerica Large Growth Fund Class R4) is managed by Transamerica with $162,095.61 in net assets. TGWFX expense ratio is 0.90%, holding 84 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2000-09-11.

TGWFX performance shows a YTD return of -3.94%. The 1-year return is 9.61% and the 5-year return is 8.43%. TGWFX dividend yield stands at 36.26%, paid annually.

TGWFX top holdings include Nvidia Corp. (6.4%), Net Cloudflare Inc (6.3%), Tesla Inc (6.0%), Apple, Inc (4.6%), Alphabet Inc Common Stock USD 0.001 (4.2%). View all TGWFX holdings, sector breakdown, or dividend history.

TGWFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TGWFX alternatives are available via the screener, along with tax-loss harvesting opportunities.