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Transamerica Capital Growth Class I: (MF: TFOIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:13 PM ET

$41.22 USD

+0.16 (0.39%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -11.37 99
3 months -11.24 99
6 months -14.01 99
1 Year 4.70 89
3 Year 26.55 5
5 Year -3.26 98
10 Year 14.85 27

* Annual for three years and beyond.

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

Load Adjusted Returns as of Feb 28, 2026

1 Year 20.85
5 Year 0.36
10 Year 14.72
Since Inception 15.45

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -10.24 32.35 12.07 -9.23
2024 7.26 -6.46 14.84 25.28
2023 16.81 12.66 -6.61 20.20
2022 -26.93 -41.17 3.55 -10.58
2021 -2.36 14.16 -4.07 -7.12

Annual Return

20262025202420232022202120202019201820172016
% Total Return -11.3720.8544.3447.73-60.20-0.69112.0821.906.9444.32-2.83
% Total Return Rel to Index -10.062.6319.3221.48-41.99-29.3793.68-9.5811.3322.52-14.77
% Total Return Rel to Peer -10.148.1424.9524.73-40.50-22.7592.16-6.5113.8023.64-10.65
% Perf Quintile vs Peer* 5.001.000.001.005.005.001.005.001.001.005.00
% Dividends 0.000.000.000.000.040.000.000.000.000.000.00
% Yield 0.000.000.000.000.220.000.000.000.000.000.00
Capital Gains ($) 0.000.000.000.000.008.932.832.751.175.444.54
Expense Ratio 0.000.820.820.830.810.780.840.920.940.960.93

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