Transamerica Funds - Transamerica Capital Growth logo

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)+698%
5 Year-38%
1 Year-12%
1 Month-2%
$27.63
-3.63%
-1.04Today
Transamerica Funds - Transamerica Capital Growth last closing stock price
MetricPriceDate
Last closeUSD 27.632026-10-16
Transamerica Funds - Transamerica Capital Growth stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-7.09%USD 29.742026-10-09
1 month-2.13%USD 28.232026-09-16
3 month+0.62%USD 27.462026-07-17
Year to date-5.15%USD 29.132025-12-31
1 year-11.67%USD 31.282025-10-16
3 year+95.68%USD 14.122023-10-17
5 year-37.8%USD 44.422021-10-15
Since inception+697.56%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

$27.63

Volume

N/A

Open

$28.67

Previous Close

$27.63

Daily Range

$27.63 - $27.63

52-Week Range

$27.63 - $27.63

Estimated Earnings Date

N/A

ILLLX News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

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 well-established and emerging companies
  • Allocation of up to 25% in international securities
  • Utilization of various investment structures, including ADRs and GDRs
Growth Outlook
  • Market capitalization aligns with the Russell 1000® Growth Index
  • Potential for capital appreciation in both domestic and international markets
  • Focus on companies in developing economies enhances growth opportunities
Financial Highlights
  • Current price stands at $28.98, within a 52-week range of $23.61 to $32.6
  • Market capitalization of approximately $1.38 billion indicates strong investor interest
  • Beta of 1.76 suggests higher volatility compared to the overall market
Transamerica Capital Growth Fund aims to provide investors with a diversified portfolio that captures growth potential across various sectors. The fund's strategy of investing in both established and emerging companies allows for a balanced approach to capital appreciation. With a significant portion of assets allocated to international securities, the fund is positioned to take advantage of growth in developing markets. The current market capitalization reflects a solid investor base, while the price volatility indicates potential for significant returns. Overall, the fund presents an intriguing option for those looking to invest in a growth-oriented asset management strategy.
AI Generated • Oct 14, 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

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
HYTBlackRock Corporate High Yield Fund, Inc.
$7.69-0.52%

Trending Stocks

Symbol / CompanyPricePrice Chg
SOXLDirexion Shares ETF Trust - Direxion Daily Semiconductor Bull 3x ETF
$98.65+5.32%
SOXSDirexion Shares ETF Trust - Direxion Daily Semiconductor Bear 3x ETF
$46.63-5.28%
TQQQProShares Trust - ProShares UltraPro Qqq
$70.64+3.56%
SQQQProShares Trust - ProShares UltraPro Short Qqq
$37.52-3.55%

Questions About ILLLX

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

Transamerica Funds - Transamerica Capital Growth is trading at $27.63 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 $27.63 and $27.63.

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.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.