TCPWX Mutual Fund

TCPWX Mutual Fund

NAV$13.75
See how much of TCPWX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$13M
Expense Ratio
0.73%
Dividend Yield (Current)
-
Holdings
29
Inception Date
Oct 18, 2019
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+0.07%
1 Year-10.01%
3 Year+25.23%
5 Year-2.36%
10 Year+13.34%

Asset Allocation

Stocks: 94.96%
Cash: 4.96%
Other: 0.08%
See how much of TCPWX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 29 holdings for TCPWX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Latest Distribution
$8.92
-

Peer Comparison

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

TCPWX Mutual Fund Overview

TCPWX Mutual Fund (Transamerica Capital Growth Fund Class R6) is managed by Transamerica with $13.0M in net assets. TCPWX expense ratio is 0.73%, holding 29 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2019-10-18.

TCPWX performance shows a YTD return of 0.07%. The 1-year return is -10.01% and the 5-year return is -2.36%.

TCPWX 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 TCPWX holdings, TCPWX sectors, or TCPWX dividends.

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