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Logo for Fund Transamerica Capital Growth Fund

Transamerica Capital Growth Fund (ILLLX)

NASDAQ Currency in USD
$169.00
-$1.96
-1.15%
Last Update: 18 Jul 2026, 04:17
Assets Under Management
Expense Ratio
Forward Dividend Yield
$110.95-$236.12
52 Week Range

ILLLX Price Chart

Explore Transamerica Capital Growth Fund interactive price chart. Choose custom timeframes to analyze ILLLX price movements and trends.

ILLLX Fund Profile

Key details and information about Transamerica Capital Growth Fund (ILLLX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

11 Nov 2002

Country

US

Description

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.

ILLLX Fund Performance

View ILLLX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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