NASDAQ · Asset Management

Transamerica Capital Growth Fund (ILLLX) Stock

$27.17 -1.59% NASDAQ: ILLLX Financial Services

The fund aims to achieve significant capital appreciation over the long term. It primarily invests in a combination of well-established and up-and-coming companies whose market capitalization, at the time of acquisition, generally aligns with the size of companies included in the Russell 1000® Growth Index.

Valuation

MetricValue
Price$27.17
Market Cap$1.29B
P/E Ratio44.84
P/B Ratio
P/S Ratio
EPS (TTM)$0.61
52-Week High$33.42
52-Week Low$23.61
Dividend Yield

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y-4.88%
Return 3Y92.70%
Return 5Y-15.17%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
FEVIXFirst Eagle U.S. Value Fund $26.18 +0.61% 19.35 $1.66B 9.14%
FSLVXFidelity Stock Selector Large Cap Value Fund $33.11 +0.30% 43.38 $1.67B 5.63%
HILVXHarbor Large Cap Value Fund $21.47 +0.28% 22.87 $973.65M 0.93%
HYTBlackRock Corporate High Yield Fund, Inc. $8.41 -0.12% 17.52 $1.37B 11.06%
RYPNXRoyce Small-Cap Opportunity Fund $20.60 -0.39% $1.89B 7.52%

About Transamerica Capital Growth Fund

The fund aims to achieve significant capital appreciation over the long term. It primarily invests in a combination of well-established and up-and-coming companies whose market capitalization, at the time of acquisition, generally aligns with the size of companies included in the Russell 1000® Growth Index. A maximum of 25% of the fund's net assets may be allocated to international securities. This can include companies located in developing or nascent economies. These foreign holdings may be structured as American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), American Depositary Shares (ADSs), non-U.S. dollar-denominated securities traded on a U.S. exchange, or direct purchases of local shares issued by companies outside the U.S.

Transamerica Capital Growth Fund is headquartered in US.

Transamerica Capital Growth Fund (ILLLX) stock trades at $27.17 with a market capitalization of $1.29B. The stock is valued at a price-to-earnings (P/E) ratio of 44.84. Over the past 52 weeks the stock has ranged between $23.61 and $33.42, and currently trades 18.7% below its 52-week high.

Official website: www.transamerica.com/mutual-fund/transamerica-capital-growth/illlx/893958439

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