Transamerica Capital Growth Class A: (MF: IALAX)
(NASDAQ Mutual Funds) As of Apr 29, 2025 08:00 PM ET
$35.96 USD
+0.46 (1.30%)
Fund Description
The fund was incepted in March 1999 and is managed by AEGON/Transamerica fund Advisers, Inc. The fund seeks capital appreciation. The fund invests in securities of large, well-known companies but may also invest a significant portion of its assets in securities of small to medium-sized companies when the manager believes smaller companies offer more attractive value opportunities. The fund may invest in non-dividend paying stocks. The fund distributes dividends and capital gains annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Transamerica Capital Growth A | IALAX | 5.50 | NA | 0.00 | 0.25 | 0.68 | 1.11 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Transamerica Capital Growth A | IALAX | 35.96 | 3/1/1999 | 0.00 | 20.45 | 1.04 | 10.48 |
Transamerica Capital Growth C | ILLLX | 21.26 | 11/22/2002 | 0.00 | 19.52 | 0.25 | 9.63 |
Transamerica Capital Growth I | TFOIX | 34.96 | 11/30/2009 | 0.00 | 20.79 | 1.40 | 10.82 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Transamerica Capital Growth A | IALAX | 1000 | 50 | 1000 | A |
Contact Information
Family | Transamerica |
Address | PO Box 9012 Clearwater, FL 33758-9012 |
Phone | 888 233-4339 |