TGWRX Mutual Fund

TGWRX Mutual Fund

NAV$11.48
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Fund Essentials - as of Aug 31, 2026

Net Assets
$97M
Expense Ratio
1.21%
Dividend Yield (Current)
-
Holdings
84
Inception Date
Mar 10, 2017
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
SEC 30-Day Yield
PRO

Performance

YTD+4.32%
1 Year-0.38%
3 Year+22.45%
5 Year+3.83%
10 Year+14.64%

Asset Allocation

Stocks: 99.93%
Other: 0.07%
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Top Holdings

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TickerNameWeight
NETCloudflare Inc (180 Day Lockup)7.18%
NVDANvidia Corp6.68%
TSLATesla Inc4.77%
RPRX:LNRoyalty Pharma PLC - Class A Shares4.58%
AAPLApple, Inc3.89%
Top 10 Concentration: 43.89%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$3.81
-

Peer Comparison

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

TGWRX Mutual Fund Overview

TGWRX Mutual Fund (Transamerica Large Growth Fund Class R) is managed by Transamerica with $97.3M in net assets. TGWRX expense ratio is 1.21%, holding 84 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2017-03-10.

TGWRX performance shows a YTD return of 4.32%. The 1-year return is -0.38% and the 5-year return is 3.83%.

TGWRX top holdings include Cloudflare Inc (180 Day Lockup) (7.2%), Nvidia Corp (6.7%), Tesla Inc (4.8%), Royalty Pharma PLC - Class A Shares (4.6%), Apple, Inc (3.9%). Go to all TGWRX holdings, TGWRX sectors, or TGWRX dividends.

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