Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Transamerica Large Growth R TGWRX
- NAV / 1-Day Return 13.40 / −0.22 %
- Total Assets 462.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.200%
- Distribution Fee Level Average
- Share Class Type Retirement, Medium
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.00
- Turnover 36%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:20 PM GMT+0
Morningstar’s Analysis TGWRX
Will TGWRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
DoorDash Inc Ordinary Shares - Class A | 4.44 | 20.5 Mil | Communication Services |
Apple Inc | 4.39 | 20.2 Mil | Technology |
NVIDIA Corp | 4.32 | 19.9 Mil | Technology |
The Trade Desk Inc Class A | 4.12 | 19.0 Mil | Technology |
Cloudflare Inc | 4.06 | 18.7 Mil | Technology |
Affirm Holdings Inc Ordinary Shares - Class A | 3.68 | 17.0 Mil | Technology |
Tesla Inc | 3.68 | 17.0 Mil | Consumer Cyclical |
Microsoft Corp | 3.67 | 16.9 Mil | Technology |
Shopify Inc Registered Shs -A- Subord Vtg | 3.24 | 15.0 Mil | Technology |
Roblox Corp Ordinary Shares - Class A | 2.88 | 13.3 Mil | Communication Services |