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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

-

$186 M

0.00%

0.90%

Vitals

YTD Return

0.0%

1 yr return

-1.2%

3 Yr Avg Return

16.0%

5 Yr Avg Return

12.6%

Net Assets

$186 M

Holdings in Top 10

38.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.90%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 42.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


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

-

$186 M

0.00%

0.90%

TJNIX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 16.0%
  • 5 Yr Annualized Total Return 12.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.03%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Transamerica Growth Fund
  • Fund Family Name
    Transamerica
  • Inception Date
    Nov 15, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


TJNIX - Performance

Return Ranking - Trailing

Period TJNIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -91.6% 86.2% 92.68%
1 Yr -1.2% -92.0% 115.1% 94.72%
3 Yr 16.0%* -59.0% 39.7% 12.88%
5 Yr 12.6%* -41.4% 33.3% 16.00%
10 Yr 14.2%* -18.4% 17.5% 6.86%

* Annualized

Return Ranking - Calendar

Period TJNIX Return Category Return Low Category Return High Rank in Category (%)
2023 8.0% -67.9% 49.9% 94.56%
2022 -34.5% -65.5% 10.6% 97.42%
2021 -0.7% -46.3% 52.2% 96.51%
2020 -20.4% -56.6% 15.3% 98.23%
2019 -2.7% -82.5% 11.4% 44.59%

Total Return Ranking - Trailing

Period TJNIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -91.6% 86.2% 92.68%
1 Yr -1.2% -92.0% 115.1% 94.65%
3 Yr 16.0%* -57.9% 39.7% 22.80%
5 Yr 12.6%* -38.8% 33.3% 41.90%
10 Yr 14.2%* -17.0% 21.6% 20.19%

* Annualized

Total Return Ranking - Calendar

Period TJNIX Return Category Return Low Category Return High Rank in Category (%)
2023 8.0% -67.9% 49.9% 94.64%
2022 -34.5% -65.5% 16.5% 98.17%
2021 -0.7% -28.2% 52.2% 98.84%
2020 -20.4% -56.6% 17.1% 98.79%
2019 -2.7% -38.0% 17.3% 74.42%

TJNIX - Holdings

Concentration Analysis

TJNIX Category Low Category High TJNIX % Rank
Net Assets 186 M 818 K 235 B 80.43%
Number of Holdings 62 2 2263 50.27%
Net Assets in Top 10 71 M 399 K 71.6 B 81.28%
Weighting of Top 10 38.18% 13.5% 100.0% 78.50%

Top 10 Holdings

  1. Amazon.com Inc 5.81%
  2. Microsoft Corp 4.89%
  3. Mastercard Inc A 4.24%
  4. Salesforce.com Inc 3.94%
  5. Apple Inc 3.83%
  6. Visa Inc Class A 3.58%
  7. Facebook Inc A 3.45%
  8. Alibaba Group Holding Ltd ADR 2.86%
  9. Boeing Co 2.80%
  10. Adobe Inc 2.78%

Asset Allocation

Weighting Return Low Return High TJNIX % Rank
Stocks
99.90% 60.93% 103.32% 13.46%
Cash
0.10% -5.73% 39.07% 85.31%
Preferred Stocks
0.00% 0.00% 2.55% 73.70%
Other
0.00% -1.64% 18.70% 74.09%
Convertible Bonds
0.00% 0.00% 6.70% 69.99%
Bonds
0.00% -0.48% 13.73% 71.93%

Stock Sector Breakdown

Weighting Return Low Return High TJNIX % Rank
Technology
40.32% 4.67% 54.73% 4.87%
Consumer Cyclical
25.11% 0.00% 44.53% 2.32%
Financial Services
11.26% 0.00% 41.40% 45.09%
Healthcare
10.54% 0.00% 60.93% 88.79%
Industrials
6.31% 0.00% 24.88% 41.84%
Consumer Defense
4.71% 0.00% 19.15% 38.67%
Real Estate
1.66% 0.00% 22.16% 52.90%
Utilities
0.00% 0.00% 11.79% 80.28%
Energy
0.00% 0.00% 7.94% 81.44%
Communication Services
0.00% 0.00% 34.83% 99.07%
Basic Materials
0.00% 0.00% 13.33% 92.50%

Stock Geographic Breakdown

Weighting Return Low Return High TJNIX % Rank
US
86.83% 60.93% 100.05% 85.00%
Non US
13.07% 0.00% 18.83% 4.49%

TJNIX - Expenses

Operational Fees

TJNIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.90% 0.01% 24.73% 64.38%
Management Fee 0.83% 0.00% 1.40% 90.26%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.03% 0.01% 1.02% 9.48%

Sales Fees

TJNIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

TJNIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% 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.

TJNIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 42.00% 0.00% 464.00% 50.12%

TJNIX - Distributions

Dividend Yield Analysis

TJNIX Category Low Category High TJNIX % Rank
Dividend Yield 0.00% 0.00% 19.69% 70.57%

Dividend Distribution Analysis

TJNIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Semi-Annually

Net Income Ratio Analysis

TJNIX Category Low Category High TJNIX % Rank
Net Income Ratio -0.03% -8.87% 2.43% 54.40%

Capital Gain Distribution Analysis

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

Distributions History

View More +

TJNIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 37.28 8.34 1.34