Transamerica Capital Growth Fund (IALAX)
The fund seeks long-term capital growth by investing primarily in established and emerging companies with capitalizations at the time of purchase within the range of companies included in the Russell 1000 Growth Index. It may invest up to 25% of its net assets in securities of foreign issuers, including issuers located in emerging market or developing countries, securities classified as ADRs, GDRs, ADSs or GDRs, foreign U.S. dollar denominated securities that are traded on a U.S. exchange and local shares of non-U.S. issuers.
Fund Info
US8939584624
893958462
Mar 1, 1999
$1,000
Large-Cap
Growth
Expense Ratio
IALAX has a high expense ratio of 1.01%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Transamerica Capital Growth Fund (IALAX) returned 7.93% year-to-date (YTD) and 58.83% over the past 12 months. Over the past 10 years, IALAX delivered an annualized return of 13.49%, outperforming the S&P 500 benchmark at 10.68%.
IALAX
7.93%
11.72%
2.84%
58.83%
28.78%
7.01%
13.49%
^GSPC (Benchmark)
-1.34%
5.02%
-3.08%
9.39%
13.76%
14.45%
10.68%
Monthly Returns
The table below presents the monthly returns of IALAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 9.65% | -6.73% | -12.30% | 8.63% | 10.78% | 7.93% | |||||||
| 2024 | -6.10% | 11.78% | 2.10% | -9.51% | -2.03% | 5.47% | 1.22% | 6.91% | 6.03% | 6.74% | 22.87% | -4.54% | 43.92% |
| 2023 | 17.68% | -4.24% | 3.60% | -6.21% | 10.48% | 8.67% | 8.86% | -9.19% | -5.62% | -9.64% | 18.46% | 12.19% | 47.30% |
| 2022 | -22.20% | -1.12% | -5.07% | -22.64% | -17.11% | -8.44% | 13.55% | 1.79% | -10.47% | 2.54% | -2.57% | -10.62% | -60.39% |
| 2021 | 1.42% | 5.01% | -8.38% | 4.60% | -2.64% | 12.05% | 0.03% | 2.21% | -6.24% | 7.70% | -3.34% | -9.92% | 0.10% |
| 2020 | 6.29% | -0.47% | -9.30% | 20.80% | 18.20% | 10.53% | 10.25% | 8.25% | 1.33% | -3.94% | 18.91% | 1.17% | 111.64% |
| 2019 | 11.96% | 4.50% | 1.29% | 4.04% | -3.47% | 6.88% | 0.56% | -4.79% | -7.24% | 0.04% | 8.61% | -0.91% | 21.63% |
| 2018 | 9.81% | 1.20% | -1.27% | -0.08% | 6.50% | 1.61% | -0.25% | 8.65% | -0.90% | -10.24% | 1.01% | -7.74% | 6.59% |
| 2017 | 10.47% | 1.99% | 3.32% | 4.37% | 6.45% | -0.96% | 3.19% | 2.68% | -1.25% | 5.40% | 1.98% | -0.15% | 43.82% |
| 2016 | -10.13% | -2.55% | 7.64% | -0.21% | 2.48% | -0.82% | 6.42% | 0.66% | 2.98% | -3.60% | -2.61% | -2.08% | -3.05% |
| 2015 | 0.47% | 8.03% | -2.01% | 1.81% | 0.20% | -0.35% | 5.73% | -6.99% | -4.34% | 6.43% | 3.43% | -0.34% | 11.58% |
| 2014 | 0.35% | 5.99% | -6.61% | -4.51% | 4.12% | 4.14% | -1.11% | 5.35% | -2.42% | 2.48% | 1.64% | -2.97% | 5.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 88, IALAX is among the top 12% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Transamerica Capital Growth Fund (IALAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Transamerica Capital Growth Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $8.92 | $2.83 | $2.75 | $1.17 | $5.44 | $4.54 | $0.84 | $0.66 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 20.49% | 5.37% | 10.49% | 4.92% | 23.22% | 22.63% | 3.34% | 2.83% |
Monthly Dividends
The table displays the monthly dividend distributions for Transamerica Capital Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.92 | $8.92 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.83 | $2.83 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.75 | $2.75 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.17 | $1.17 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.44 | $5.44 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.54 | $4.54 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.84 | $0.84 |
| 2014 | $0.66 | $0.66 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Transamerica Capital Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Transamerica Capital Growth Fund was 69.30%, occurring on Dec 28, 2022. The portfolio has not yet recovered.
The current Transamerica Capital Growth Fund drawdown is 26.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.3% | Nov 17, 2021 | 280 | Dec 28, 2022 | — | — | — |
| -57.82% | Dec 13, 2007 | 309 | Mar 9, 2009 | 488 | Feb 11, 2011 | 797 |
| -44.88% | May 23, 2001 | 343 | Oct 9, 2002 | 539 | Dec 1, 2004 | 882 |
| -33.53% | Feb 21, 2020 | 17 | Mar 16, 2020 | 35 | May 5, 2020 | 52 |
| -25.04% | Feb 17, 2021 | 61 | May 13, 2021 | 110 | Oct 19, 2021 | 171 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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