TCPWX Mutual Fund

NAV$13.21

Fund Essentials - as of Jan 31, 2026

Net Assets
$12M
Expense Ratio
0.73%
Dividend Yield (Current)
-
Holdings
32
Inception Date
Oct 18, 2019
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-0.07%
1 Year+0.67%
3 Year+24.72%
5 Year-1.94%

Asset Allocation

Stocks: 97.62%
Bonds: 1.20%
Cash: 1.10%
Other: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NETCloudflare Inc (180 Day Lockup)12.93%
TSLATesla Inc10.74%
RPRX:LNRoyalty Pharma PLC - Class A Shares6.80%
AMDAdvanced Micro Devices Inc.6.56%
APPApplovin Corp Cl A6.32%
Top 10 Concentration: 67.08%Report Date: Jan 31, 2026
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Dividend Summary

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Latest Distribution
$8.92
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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TCPWX Mutual Fund Overview

TCPWX Mutual Fund (Transamerica Capital Growth Fund Class R6) is managed by Transamerica with $12.4M in net assets. TCPWX expense ratio is 0.73%, holding 32 positions across sectors including Information Technology, Consumer Discretionary, Unknown. Inception date: 2019-10-18.

TCPWX performance shows a YTD return of -0.07%. The 1-year return is 0.67% and the 5-year return is -1.94%.

TCPWX top holdings include Cloudflare Inc (180 Day Lockup) (12.9%), Tesla Inc (10.7%), Royalty Pharma PLC - Class A Shares (6.8%), Advanced Micro Devices Inc. (6.6%), Applovin Corp Cl A (6.3%). View all TCPWX holdings, sector breakdown, or dividend history.

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