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Transamerica Capital Growth Class C: (MF: ILLLX)
(NASDAQ Mutual Funds) As of Jan 21, 2026 06:41 PM ET
$28.04 USD
-1.12 (-3.84%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.63 | 11 |
| 3 months | -9.47 | 99 |
| 6 months | 1.18 | 86 |
| 1 Year | 19.63 | 11 |
| 3 Year | 35.69 | 1 |
| 5 Year | -0.71 | 97 |
| 10 Year | 13.53 | 34 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -56.24 |
| Bull Market (2/09 - 3/21) | 1,227.23 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 18.43 |
| 5 Year | -0.71 |
| 10 Year | 13.53 |
| Since Inception | 10.32 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -10.47 | 32.06 | 11.77 | -9.47 |
| 2024 | 6.98 | -6.68 | 14.51 | 24.93 |
| 2023 | 16.63 | 12.35 | -6.87 | 19.81 |
| 2022 | -27.11 | -41.45 | 3.31 | -10.92 |
| 2021 | -2.60 | 13.92 | -4.33 | -7.33 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.63 | 42.81 | 46.22 | -60.72 | -1.64 | 109.95 | 20.69 | 5.85 | 42.90 | -3.80 |
| % Total Return Rel to Index | 1.41 | 17.79 | 19.98 | -42.52 | -30.33 | 91.55 | -10.79 | 10.24 | 21.10 | -15.74 |
| % Total Return Rel to Peer | 6.91 | 23.42 | 23.22 | -41.02 | -23.70 | 90.04 | -7.73 | 12.71 | 22.22 | -11.62 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 5.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 8.93 | 2.83 | 2.75 | 1.17 | 5.44 | 4.54 |
| Expense Ratio | 1.88 | 1.88 | 1.90 | 1.86 | 1.77 | 1.83 | 1.93 | 1.93 | 1.97 | 1.95 |
* 1 = Top 20%, 5 = Bottom 20%