Fund Evaluator:
Transamerica Large Growth I3 (TGWTX)
Follow This Fund
Best Performing in Large Growth Over the Last Year
| 39.6% | Tanaka Growth (TGFRX) |
| 35.2% | Fidelity Advisor OTC Z (FOTJX) |
| 35.1% | Fidelity OTC (FOCPX) |
| 34.8% | Chase Growth N (CHASX) |
| 27.3% | Fidelity Advisor Focused Stock Z (FSFOX) |
Fund Details
Transamerica Large Growth I3 Overview
Transamerica Large Growth I3 (TGWTX) is an actively managed U.S. Equity Large Growth fund. Transamerica launched the fund in 2017.
The investment seeks to maximize long-term growth. The fund normally invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of large cap companies and other investments with similar economic characteristics. The fund manager considers large cap companies to be companies with market capitalizations that, at the time of initial purchase, exceed the market capitalization of the smallest company included in the Russell 1000® Growth Index.
About Transamerica Large Growth I3 (TGWTX)
There are 7 members of the management team with an average tenure of 7.52 years: Alexander Norton (2019), Jason Yeung (2019), Armistead Nash (2019), David Siegle (2017), Douglas McLane (2017), Dennis Lynch (2019), Sandeep (Sam) Chainani (2019). Management tenure is more important for actively managed funds than passive index funds.
The fund has 2 primary benchmarks: Russell 3000 TR USD index with a weighting of 100% and Russell 1000 Growth TR USD index with a weighting of 100%. Transamerica Large Growth I3 has 91 securities in its portfolio. The top 10 holdings constitute 43.1% of the fund’s assets. The fund meets the SEC requirement of being classified as a diversified fund. The fund is not considered to have an ESG focus with its investment selection and management.
Transamerica Large Growth I3 is part of the Equity global asset class and is within the U.S. Equity fund group. Transamerica Large Growth I3 has 5.7% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 92.4%. There is 5.7% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Transamerica Large Growth I3 has 2.0% of the portfolio in cash.
Assets Under Management
The fund has $234 million in total assets, which is below the $2 billion average for the Large Growth category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
TGWTX Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Transamerica Large Growth I3 expense ratio is above average compared to funds in the Large Growth category. Transamerica Large Growth I3 has an expense ratio of 0.72%, which is 25% lower than its category average, making the fund expense ratio grade a B. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. Transamerica Large Growth I3 has a portfolio turnover rate of 56%, indicating that holds its assets around 0.0 years. By way of comparison, the average portfolio turnover is 54% for the Large Growth category.
Recently, in the month of July 2026, Transamerica Large Growth I3 returned -6.1%, which earned it a grade of F, as the Large Growth category had an average return of -3.1%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all funds in that category.
Transamerica Large Growth I3 has a trailing yield of 0.00%, which is below the 0.06% category average. The fund normally distributes its income quarterly and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
Transamerica Large Growth I3 Grades
Year to date, the fund has returned -3.2%, 6.9 percentage points worse than the category, which translates into a grade of F. The fund has returned 0.3% over the past year (grade of F), 18.4% over the past three years (grade of C) and 3.6% per year over the past five years (grade of F) and 15.2% per year over the past 10 years (grade of C).
For more mutual fund grades, analysis and screening tools to help your investment discovery, join AAII for a $2, full-access trial. Learn more here: https://invest.aaii.com/membership.
Otherwise, for more information about Transamerica Large Growth I3, including its riskiness, submit your email to unlock the rest of the article.
Gain access to exclusive AAII member-only content.
TGWTX Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| TGWTX Return (NAV) | -6.1% | -0.5% | 0.3% | 18.4% | 3.6% | 15.2% |
| TGWTX Grade | F | D | F | C | F | C |
| +/- Category | -3.0% | -2.2% | -8.8% | 0.3% | -5.1% | -0.2% |
| Large Growth Avg | -3.1% | 1.7% | 9.1% | 18.1% | 8.7% | 15.4% |
| TGWTX Tax Cost Ratio | na | na | 6.6% | 3.6% | 3.2% | na |
TGWTX Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| TGWTX Return (NAV) | -3.2% | 19.1% | 37.4% | 43.6% | -45.9% | 10.0% | 73.4% | 34.5% | -0.2% | 32.8% | 0.8% |
| TGWTX Grade | F | A | A | B | F | F | A | B | C | B | D |
| +/- Category | -6.9% | 3.4% | 7.8% | 4.7% | -13.8% | -10.4% | 31.1% | 1.3% | 0.5% | 2.9% | -2.0% |
| Large Growth Avg | 3.7% | 15.7% | 29.7% | 38.9% | -32.1% | 20.4% | 42.3% | 33.2% | -0.7% | 29.8% | 2.7% |
| Risk Measures | |
| Standard Deviation: | 22.6% |
| Total Risk Index: | 1.84 - High |
| Category Risk Index: | 1.28 - High |
| Category Risk Grade: | F (96% Rank) |
| Beta: | 1.49 |
| R-Squared: | 75% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Growth |
| Bond Investment Style: | na |
| Yield: | 0.0% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $330 Mil |
| Fund Total Assets: | $ 235 Mil |
| Share Class Type: | Inst |
| Portfolio Turnover: | 56% |
Management Team
| Number of Managers: 7 | |||
| Longest Tenure: 9.3 years | |||
| Average Tenure: 7.5 years | |||
| Managers (Year): Siegle David (2017), McLane Douglas (2017), Lynch Dennis (2019), Chainani Sandeep (Sam) (2019), Norton Alexander (2019), Yeung Jason (2019), Nash Armistead (2019) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 91 |
| % in Top 10 Holdings: | 43.1% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 5.7% |
Portfolio Allocation |
|
| Domestic Stock: | 92.4% |
| Foreign Stock: | 5.7% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 2.0% |
Purchase Information
| Fund Family: | Transamerica |
| Phone Number: | 888-233-4339 |
| Website: | www.transamericafunds.com |
| Status: | Open |
| Inception Date: | March 10, 2017 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.72% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 0.96% |
| Share Class: | Transamerica Large Growth R4 |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
