
Transamerica Capital Growth Fund
ILLLX
Updated: 22/09/2026, 19:45:10
The fund aims to achieve significant capital appreciation over the long term. It primarily invests in a combination of well-established and up-and-coming companies whose market capitalization, at the time of acquisition, generally aligns with the size of companies included in the Russell 1000® Growth Index. A maximum of 25% of the fund's net assets may be allocated to international securities. This can include companies located in developing or nascent economies. These foreign holdings may be structured as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), American Depositary Shares (ADSs), non-U.S. dollar-denominated securities traded on a U.S. exchange, or direct purchases of local shares issued by companies outside the U.S.
No summaries found.
- Share price
- $29.62
- Market cap
- $1.41B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- N/A
- Employees
- N/A
- IPO date
- 11/11/2002
- Beta
- 1.76
- Last dividend
- $0.00
- Day range
- $29.62 – $29.62
- 52-week range
- $23.61 – $32.90
- 1-day performance
- 3.60%
- 1-year performance
- 25.46%
- Current drawdown (1Y)
- -9.97%
- CIK
- 0000787623
- CUSIP
- 893958439
- ISIN
- US8939584392
- Created
- 07/12/2025, 04:42:49
- Last update
- 22/09/2026, 19:45:10
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