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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

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD -7.69 98
3 months 1.12 81
6 months -17.16 99
1 Year 13.60 86
3 Year 28.27 4
5 Year -2.64 98
10 Year 13.35 40

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -56.23
Bull Market (2/09 - 3/21) 1,125.18

Load Adjusted Returns as of Apr 30, 2026

1 Year 12.35
5 Year -3.39
10 Year 12.37
Since Inception 9.44

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -15.07 NA NA NA
2025 -10.47 32.06 11.77 -9.47
2024 6.98 -6.68 14.51 24.93
2023 16.63 12.35 -6.87 19.81
2022 -27.11 -41.45 3.31 -10.92
2021 -2.60 13.92 -4.33 -7.33

Annual Return

20262025202420232022202120202019201820172016
% Total Return -7.6919.6342.8146.22-60.72-1.64109.9520.695.8542.90-3.80
% Total Return Rel to Index -10.731.4117.7919.98-42.52-30.3391.55-10.7910.2421.10-15.74
% Total Return Rel to Peer -11.406.9123.4223.22-41.02-23.7090.04-7.7312.7122.22-11.62
% Perf Quintile vs Peer* 5.001.001.001.005.005.001.005.001.001.005.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.000.000.000.000.008.932.832.751.175.444.54
Expense Ratio 0.001.871.881.901.861.771.831.931.931.971.95

* 1 = Top 20%, 5 = Bottom 20%