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Transamerica Funds - Transamerica Capital Growth(NASDAQMUTFUND) ILLLX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2002)+723%
5 Year-36%
1 Year-6%
1 Month+9%
$28.52
-1.59%
-0.46Today
Transamerica Funds - Transamerica Capital Growth last closing stock price
MetricPriceDate
Last closeUSD 28.522026-08-28
Transamerica Funds - Transamerica Capital Growth stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.18%USD 28.472026-08-21
1 month+8.56%USD 26.272026-07-29
3 month-3.52%USD 29.562026-05-29
Year to date-2.09%USD 29.132025-12-31
1 year-5.91%USD 30.312025-08-28
3 year+94.15%USD 14.692023-08-29
5 year-35.92%USD 44.512021-08-27
Since inception+723.25%USD 3.462002-11-22

Transamerica Funds - Transamerica Capital Growth Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$28.52

Volume

N/A

Open

$28.98

Previous Close

$28.52

Daily Range

$28.52 - $28.52

52-Week Range

$28.52 - $28.52

Estimated Earnings Date

N/A

ILLLX News

No articles available.

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About Transamerica Funds - Transamerica Capital Growth

Transamerica Capital Growth Fund focuses on achieving significant capital appreciation over the long term. The fund primarily invests in a mix of established and emerging companies, aligning with the Russell 1000® Growth Index.

Products and Services
  • Investment in U.S. and international growth companies
  • Allocation of up to 25% in international securities
  • Focus on both established and emerging market opportunities
Growth Outlook
  • Market capitalization aligns with Russell 1000® Growth Index companies
  • Potential for capital appreciation through diversified investments
  • Access to emerging economies enhances growth opportunities
Financial Highlights
  • Current price stands at $28.16, within a 52-week range of $23.61 to $33.42
  • Market capitalization of approximately $1.34 billion indicates strong investor interest
  • Dividend yield remains at 0%, focusing on capital growth
Transamerica Capital Growth Fund is positioned to capitalize on growth opportunities in both established and emerging markets. The fund's strategy of investing in companies that align with the Russell 1000® Growth Index allows for a diversified approach to capital appreciation. With a significant market capitalization, the fund demonstrates robust investor confidence. The absence of a dividend yield reflects a commitment to reinvesting profits for growth, appealing to investors focused on long-term capital gains.
AI Generated • Aug 13, 2026

Industry

Capital Markets

Headquarters

Denver, CO 80202, US

ILLLX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About ILLLX

What is the current price of Transamerica Funds - Transamerica Capital Growth?

Transamerica Funds - Transamerica Capital Growth is trading at $28.52 per share.

What is the 52-week range for Transamerica Funds - Transamerica Capital Growth?

Over the past 52 weeks, Transamerica Funds - Transamerica Capital Growth has traded between $28.52 and $28.52.

How much debt does Transamerica Funds - Transamerica Capital Growth have?

Transamerica Funds - Transamerica Capital Growth total debt is unavailable.

How much cash does Transamerica Funds - Transamerica Capital Growth have on hand?

Transamerica Funds - Transamerica Capital Growth does not have cash on hand data available.

What is Transamerica Funds - Transamerica Capital Growth’s dividend yield?

Transamerica Funds - Transamerica Capital Growth does not currently have a dividend yield.

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