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Transamerica Capital Growth Class A: (MF: IALAX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 06:25 PM ET
$40.19 USD
-0.04 (-0.10%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -8.67 | 99 |
| 3 months | -17.92 | 99 |
| 6 months | -8.97 | 98 |
| 1 Year | 0.05 | 89 |
| 3 Year | 25.64 | 9 |
| 5 Year | -2.02 | 98 |
| 10 Year | 14.58 | 32 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 114.48 |
| Bear Market (10/07 - 2/09) | -55.53 |
| Bull Market (2/09 - 3/21) | 1,265.16 |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 14.25 |
| 5 Year | -1.00 |
| 10 Year | 13.78 |
| Since Inception | 10.15 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -10.30 | 32.28 | 11.98 | -9.28 |
| 2024 | 7.16 | -6.50 | 14.72 | 25.19 |
| 2023 | 16.75 | 12.61 | -6.70 | 20.08 |
| 2022 | -26.98 | -41.28 | 3.48 | -10.71 |
| 2021 | -2.42 | 14.11 | -4.13 | -7.17 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -8.66 | 20.53 | 43.92 | 47.30 | -60.39 | -0.91 | 111.60 | 21.58 | 6.67 | 43.89 | -3.06 |
| % Total Return Rel to Index | 0.00 | 2.31 | 18.89 | 21.05 | -42.18 | -29.59 | 93.20 | -9.90 | 11.06 | 22.09 | -15.00 |
| % Total Return Rel to Peer | 0.00 | 7.82 | 24.52 | 24.30 | -40.69 | -22.97 | 91.68 | -6.84 | 13.53 | 23.21 | -10.88 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 5.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.93 | 2.83 | 2.75 | 1.17 | 5.44 | 4.54 |
| Expense Ratio | 0.00 | 1.09 | 1.11 | 1.16 | 1.10 | 1.01 | 1.08 | 1.18 | 1.19 | 1.23 | 1.22 |
* 1 = Top 20%, 5 = Bottom 20%