Transamerica Large Growth Fund (TGWFX)
The fund normally invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of large cap companies and other investments with similar economic characteristics. The fund manager considers large cap companies to be companies with market capitalizations that, at the time of initial purchase, exceed the market capitalization of the smallest company included in the Russell 1000 Growth Index.
Fund Info
US89360T7569
Sep 11, 2000
$5,000
Large-Cap
Growth
Expense Ratio
TGWFX has an expense ratio of 0.90%, placing it in the medium range.
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 Large Growth Fund (TGWFX) returned 4.64% year-to-date (YTD) and 38.75% over the past 12 months.
TGWFX
4.64%
11.32%
2.25%
38.75%
21.63%
12.14%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of TGWFX, 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 | 6.53% | -5.92% | -10.99% | 5.37% | 11.32% | 4.64% | |||||||
| 2024 | -1.63% | 9.70% | 1.83% | -7.04% | 1.01% | 5.50% | -0.32% | 4.67% | 4.24% | 2.90% | 15.10% | -2.28% | 37.05% |
| 2023 | 12.82% | -3.06% | 5.19% | -2.68% | 7.27% | 7.90% | 5.71% | -5.31% | -5.51% | -5.23% | 13.80% | 8.49% | 43.40% |
| 2022 | -14.90% | -2.93% | -0.72% | -16.97% | -9.35% | -8.72% | 12.59% | -0.83% | -10.13% | 3.60% | 1.01% | -8.72% | -46.00% |
| 2021 | -0.00% | 3.11% | -3.47% | 5.33% | -2.14% | 8.82% | 1.39% | 2.75% | -5.90% | 7.42% | -2.30% | -3.53% | 10.81% |
| 2020 | 4.13% | -3.97% | -9.98% | 18.26% | 12.77% | 7.60% | 8.79% | 9.25% | -1.29% | -3.80% | 15.23% | 2.98% | 72.99% |
| 2019 | 10.28% | 4.40% | 2.15% | 4.69% | -7.11% | 7.16% | 1.24% | -1.84% | -0.08% | 2.11% | 6.82% | 1.25% | 34.38% |
| 2018 | 8.71% | -1.98% | -2.75% | 0.92% | 4.78% | 0.83% | 1.80% | 5.29% | 0.51% | -9.85% | 1.04% | -8.34% | -0.63% |
| 2017 | 0.30% | 2.78% | 3.39% | -0.88% | 4.06% | 1.72% | 0.49% | 4.09% | 2.47% | 0.68% | 20.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 81, TGWFX is among the top 19% 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 Large Growth Fund (TGWFX) 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 Large Growth Fund provided a 20.77% dividend yield over the last twelve months, with an annual payout of $2.86 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.86 | $2.86 | $0.00 | $0.12 | $3.81 | $2.82 | $2.47 | $1.03 | $0.51 |
Dividend yield | 20.77% | 21.74% | 0.00% | 1.42% | 25.01% | 16.24% | 21.28% | 9.80% | 4.35% |
Monthly Dividends
The table displays the monthly dividend distributions for Transamerica Large 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 | $2.86 | $2.86 |
| 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 | $0.12 | $0.12 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.81 | $3.81 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.82 | $2.82 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.47 | $2.47 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.02 | $1.03 |
| 2017 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.49 | $0.51 |
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 Large 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 Large Growth Fund was 52.95%, occurring on Dec 28, 2022. Recovery took 486 trading sessions.
The current Transamerica Large Growth Fund drawdown is 6.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.95% | Nov 17, 2021 | 280 | Dec 28, 2022 | 486 | Dec 4, 2024 | 766 |
| -31.12% | Feb 20, 2020 | 18 | Mar 16, 2020 | 38 | May 8, 2020 | 56 |
| -28.84% | Feb 18, 2025 | 36 | Apr 8, 2025 | — | — | — |
| -22.96% | Oct 2, 2018 | 58 | Dec 24, 2018 | 73 | Apr 10, 2019 | 131 |
| -14.69% | Feb 16, 2021 | 62 | May 13, 2021 | 31 | Jun 28, 2021 | 93 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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