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Transamerica Capital Growth Class C: (MF: ILLLX)
(NASDAQ Mutual Funds) As of Nov 21, 2025 06:19 PM ET
$27.08 USD
-0.03 (-0.11%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 33.30 | 1 |
| 3 months | 10.70 | 5 |
| 6 months | 37.13 | 3 |
| 1 Year | 56.13 | 1 |
| 3 Year | 34.27 | 1 |
| 5 Year | 5.25 | 95 |
| 10 Year | 15.10 | 15 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -56.24 |
| Bull Market (2/09 - 3/21) | 1,378.96 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 63.45 |
| 5 Year | 4.21 |
| 10 Year | 15.71 |
| Since Inception | 10.92 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -10.47 | 32.06 | 11.77 | NA |
| 2024 | 6.98 | -6.68 | 14.51 | 24.93 |
| 2023 | 16.63 | 12.35 | -6.87 | 19.81 |
| 2022 | -27.11 | -41.45 | 3.31 | -10.92 |
| 2021 | -2.60 | 13.92 | -4.33 | -7.33 |
| 2020 | -4.27 | 57.56 | 20.70 | 15.32 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 33.30 | 42.81 | 46.22 | -60.72 | -1.64 | 109.95 | 20.69 | 5.85 | 42.90 | -3.80 | 10.74 |
| % Total Return Rel to Index | 16.09 | 17.79 | 19.98 | -42.52 | -30.33 | 91.55 | -10.79 | 10.24 | 21.10 | -15.74 | 9.35 |
| % Total Return Rel to Peer | 20.78 | 23.42 | 23.22 | -41.02 | -23.70 | 90.04 | -7.73 | 12.71 | 22.22 | -11.62 | 12.33 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 5.00 | 1.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 8.93 | 2.83 | 2.75 | 1.17 | 5.44 | 4.54 | 0.84 |
| Expense Ratio | 1.88 | 1.88 | 1.90 | 1.86 | 1.77 | 1.83 | 1.93 | 1.93 | 1.97 | 1.95 | 1.92 |
* 1 = Top 20%, 5 = Bottom 20%