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Transamerica Capital Growth Class I: (MF: TFOIX)
(NASDAQ Mutual Funds) As of Dec 17, 2025 06:06 PM ET
$48.32 USD
-1.21 (-2.44%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.68 | 7 |
| 3 months | -3.11 | 94 |
| 6 months | 8.48 | 75 |
| 1 Year | 15.23 | 20 |
| 3 Year | 32.01 | 1 |
| 5 Year | 0.57 | 97 |
| 10 Year | 14.66 | 17 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 66.81 |
| 5 Year | 5.34 |
| 10 Year | 16.92 |
| Since Inception | 16.42 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -10.24 | 32.35 | 12.07 | NA |
| 2024 | 7.26 | -6.46 | 14.84 | 25.28 |
| 2023 | 16.81 | 12.66 | -6.61 | 20.20 |
| 2022 | -26.93 | -41.17 | 3.55 | -10.58 |
| 2021 | -2.36 | 14.16 | -4.07 | -7.12 |
| 2020 | -3.99 | 57.94 | 20.98 | 15.60 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.68 | 44.34 | 47.73 | -60.20 | -0.69 | 112.08 | 21.90 | 6.94 | 44.32 | -2.83 | 11.86 |
| % Total Return Rel to Index | 3.17 | 19.32 | 21.48 | -41.99 | -29.37 | 93.68 | -9.58 | 11.33 | 22.52 | -14.77 | 10.47 |
| % Total Return Rel to Peer | 8.05 | 24.95 | 24.73 | -40.50 | -22.75 | 92.16 | -6.51 | 13.80 | 23.64 | -10.65 | 13.46 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 5.00 | 1.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 8.93 | 2.83 | 2.75 | 1.17 | 5.44 | 4.54 | 0.84 |
| Expense Ratio | 0.82 | 0.82 | 0.83 | 0.81 | 0.78 | 0.84 | 0.92 | 0.94 | 0.96 | 0.93 | 0.92 |
* 1 = Top 20%, 5 = Bottom 20%