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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$247 M

-

1.23%

Vitals

YTD Return

N/A

1 yr return

19.8%

3 Yr Avg Return

7.7%

5 Yr Avg Return

12.0%

Net Assets

$247 M

Holdings in Top 10

30.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.23%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 33.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

$5,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$247 M

-

1.23%

DVEGX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.7%
  • 5 Yr Annualized Total Return 12.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.26%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Transamerica Partners Large Growth Fund
  • Fund Family Name
    Transamerica
  • Inception Date
    Jul 05, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Spiros “Sig” Segalas

Fund Description


DVEGX - Performance

Return Ranking - Trailing

Period DVEGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.9% 41.0% N/A
1 Yr 19.8% -63.6% 17.1% N/A
3 Yr 7.7%* -39.0% 23.3% N/A
5 Yr 12.0%* -31.7% 22.5% N/A
10 Yr 7.4%* -12.8% 17.1% N/A

* Annualized

Return Ranking - Calendar

Period DVEGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 7.8% N/A
2022 N/A -28.2% 41.0% N/A
2021 N/A -56.6% 18.1% N/A
2020 N/A -38.0% 11.4% N/A
2019 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period DVEGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 41.0% N/A
1 Yr 19.8% -63.6% 24.5% N/A
3 Yr 7.7%* -39.0% 29.6% N/A
5 Yr 12.0%* -31.7% 31.3% N/A
10 Yr 7.4%* -12.8% 20.8% N/A

* Annualized

Total Return Ranking - Calendar

Period DVEGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 16.5% N/A
2022 N/A -28.2% 48.9% N/A
2021 N/A -56.6% 26.8% N/A
2020 N/A -38.0% 17.3% N/A
2019 N/A -52.4% 120.7% N/A

DVEGX - Holdings

Concentration Analysis

DVEGX Category Low Category High DVEGX % Rank
Net Assets 247 M 898 K 195 B N/A
Number of Holdings 114 6 2032 N/A
Net Assets in Top 10 255 M 592 K 54.6 B N/A
Weighting of Top 10 30.82% 13.6% 2492.0% N/A

Top 10 Holdings

  1. Apple Inc 5.58%
  2. Amazon.com Inc 4.74%
  3. Facebook Inc A 3.33%
  4. Microsoft Corp 3.27%
  5. Alphabet Inc A 3.18%
  6. Mastercard Inc A 2.75%
  7. Alphabet Inc C 2.35%
  8. Netflix Inc 2.01%
  9. Starbucks Corp 1.86%
  10. Adobe Systems Inc 1.76%

Asset Allocation

Weighting Return Low Return High DVEGX % Rank
Stocks
98.91% 19.56% 118.91% N/A
Cash
1.09% -2458.20% 57.26% N/A
Preferred Stocks
0.00% 0.00% 14.01% N/A
Other
0.00% -13.96% 43.00% N/A
Convertible Bonds
0.00% 0.00% 2.72% N/A
Bonds
0.00% -0.01% 2458.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High DVEGX % Rank
Technology
31.24% 0.00% 61.29% N/A
Consumer Cyclical
24.54% 0.00% 34.98% N/A
Healthcare
11.58% 0.00% 95.23% N/A
Financial Services
9.20% 0.00% 39.70% N/A
Industrials
8.08% 0.00% 25.15% N/A
Consumer Defense
8.07% 0.00% 17.04% N/A
Energy
2.47% 0.00% 15.19% N/A
Communication Services
2.25% 0.00% 15.66% N/A
Basic Materials
1.46% 0.00% 12.25% N/A
Utilities
0.00% -0.01% 14.39% N/A
Real Estate
0.00% 0.00% 10.55% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DVEGX % Rank
US
92.66% 6.81% 117.83% N/A
Non US
6.25% 0.00% 91.64% N/A

DVEGX - Expenses

Operational Fees

DVEGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.23% 0.00% 15.15% N/A
Management Fee 0.62% 0.00% 1.44% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.30% 0.00% 1.02% N/A

Sales Fees

DVEGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

DVEGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DVEGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 33.00% 0.00% 650.00% N/A

DVEGX - Distributions

Dividend Yield Analysis

DVEGX Category Low Category High DVEGX % Rank
Dividend Yield 0.00% 0.00% 0.12% N/A

Dividend Distribution Analysis

DVEGX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

DVEGX Category Low Category High DVEGX % Rank
Net Income Ratio -0.26% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

DVEGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

DVEGX - Fund Manager Analysis

Managers

Spiros “Sig” Segalas


Start Date

Tenure

Tenure Rank

Sep 16, 2009

7.46

7.5%

Spiros "Sig" Segalas is one of the founders of Jennison Associates. In addition to managing institutional portfolios, he has managed the Harbor Capital Appreciation Fund since May 1990. He is also co-manager of the Prudential Jennison Blend Fund, Prudential Jennison Growth Fund, Prudential Jennison 20/20 Focus Fund, and the Prudential Jennison Select Growth Fund. Sig and his Large Cap Growth team have received numerous industry accolades over the years. Sig began his investment career as a research analyst with Bankers Trust Company in 1960 and was responsible for technology, aerospace, and conglomerate securities. In 1963, he was appointed group head of the technology group; in 1967, he was asked to manage a newly introduced commingled emerging growth fund, The Supplemental Equity Fund, for the bank's institutional clients. He was also appointed to the bank's investment policy group. Sig received a BA from Princeton University, after which he served as an officer in the US Navy. He also spent some time in the shipping and construction industries before joining Bankers Trust.

Blair A. Boyer


Start Date

Tenure

Tenure Rank

Sep 16, 2009

7.46

7.5%

Blair A. Boyer is a managing director and a large cap growth equity portfolio manager. He joined Jennison Associates in March 1993. Prior to joining the Growth Equity team in 2003, Blair co-managed international equity portfolios for 10 years. During his tenure as an international equity portfolio manager, he managed the Jennison International Growth Fund from its inception in March 2000. Blair managed international equity portfolios at Bleichroeder from 1989 to 1993. Prior to that, he was a research analyst and then a senior portfolio manager in the Verus Capital division at Bleichroeder beginning in 1983. He received a BA in economics from Bucknell University and an MBA in finance from New York University.

Mammen Chally


Start Date

Tenure

Tenure Rank

Jul 01, 2014

2.67

2.7%

Mammen is a portfolio manager in Global Equity Portfolio Management and leader of the firm’s Disciplined Equity Team. He manages equity assets on the behalf of our clients, drawing on research from Wellington Management’s global industry analysts, equity portfolio managers, and team analysts. He currently manages equity strategies that emphasize improving quality metrics, business momentum, and attractive relative valuations. He works in our Boston office. Prior to joining Wellington Management in 1994, Mammen worked for the Gas Authority of India Limited, New Delhi, India (1989 – 1992).

Michael A. Del Balso


Start Date

Tenure

Tenure Rank

Sep 16, 2009

7.46

7.5%

Michael Del Balso is a managing director, the director of research for growth equity, and a large cap growth equity portfolio manager. He joined Jennison Associates in May 1972 as a research analyst. He has been director of research for growth equity since 1994 and became a portfolio manager in 1999. Michael came to Jennison after four years with White, Weld & Company, where he was a vice president, stockholder and followed growth companies with emphasis on the consumer area. He received a BS in industrial administration from Yale University and an MBA from Columbia University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.75 25.68 6.9 1.22