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Transamerica Capital Growth Class C: (MF: ILLLX)

(NASDAQ Mutual Funds) As of Jun 5, 2026 06:31 PM ET

$27.19 USD

-1.34 (-4.70%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Zacks Premium Research for ILLLX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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 C ILLLX NA NA 1.00 1.00 0.68 1.87

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Transamerica Capital Growth A IALAX 41.13 3/1/1999 0.00 14.48 29.25 -1.88
Transamerica Capital Growth C ILLLX 27.19 11/22/2002 0.00 13.60 28.27 -2.64
Transamerica Capital Growth I TFOIX 45.09 11/30/2009 0.00 14.81 29.63 -1.57

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Transamerica Capital Growth C ILLLX 1000 50 1000 A

Contact Information

Family Transamerica
Address PO Box 9012
Clearwater, FL 33758-9012
Phone 888 233-4339