ILLLX Mutual Fund

ILLLX Mutual Fund

NAV$28.98
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Fund Essentials - as of Jul 31, 2026

Net Assets
$96M
Expense Ratio
1.88%
Dividend Yield (Current)
-
Holdings
29
Inception Date
Nov 11, 2002
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD-0.80%
1 Year-11.06%
3 Year+23.84%
5 Year-3.47%
10 Year+13.14%

Asset Allocation

Stocks: 94.96%
Cash: 4.96%
Other: 0.08%
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Top Holdings

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TickerNameWeight
NETCloudflare Inc (180 Day Lockup)15.56%
RPRX:LNRoyalty Pharma PLC - Class A Shares9.58%
TSLATesla Inc7.79%
AMDAdvanced Micro Devices Inc7.52%
SHOP:CAShopify Inc5.23%
Top 10 Concentration: 70.79%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$2.83
-

Peer Comparison

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

ILLLX Mutual Fund Overview

ILLLX Mutual Fund (Transamerica Capital Growth Class C) is managed by Transamerica with $95.9M in net assets. ILLLX expense ratio is 1.88%, holding 29 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2002-11-11.

ILLLX performance shows a YTD return of -0.80%. The 1-year return is -11.06% and the 5-year return is -3.47%.

ILLLX top holdings include Cloudflare Inc (180 Day Lockup) (15.6%), Royalty Pharma PLC - Class A Shares (9.6%), Tesla Inc (7.8%), Advanced Micro Devices Inc (7.5%), Shopify Inc (5.2%). Go to all ILLLX holdings, ILLLX sectors, or ILLLX dividends.

ILLLX can be compared against other funds. Use ILLLX overlap to find shared positions, or ILLLX vs another fund for a side-by-side view. ILLLX alternatives are available via the screener, along with tax-loss harvesting opportunities.