# Transamerica Capital Growth Fund (ILLLX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/illlx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: — · Asset class: Equity - Strategy: Actively Managed · Inception: 2002-11-11 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 Depo... ## Key Facts | Metric | Value | |---|---| | Price | $28.77 | | Expense Ratio | 1.88% | | Assets Under Management | $1.21B | | NAV | $28.77 | | Holdings Count | — | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | Annual | | 52-Week Range | $23.61 – $32.46 | | Beta | 1.76 | ## Latest Distribution - Amount: $8.9239 /share - Ex-date: 2021-12-21 - Pay date: 2021-12-22 ## Frequently Asked Questions ### What does ILLLX invest in? 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. ### What is the expense ratio of ILLLX? Transamerica Capital Growth Fund (ILLLX) charges an expense ratio of 1.88%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is ILLLX? Transamerica Capital Growth Fund (ILLLX) manages $1.21B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is ILLLX actively managed or an index fund? ILLLX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (ILLLX's is 1.88%) in exchange for the discretion to over- or under-weight positions. ### When was ILLLX launched? Transamerica Capital Growth Fund (ILLLX) launched in November 2002 and is managed by the fund issuer. ### How has ILLLX performed? ILLLX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does ILLLX pay a dividend? Transamerica Capital Growth Fund (ILLLX) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does ILLLX pay dividends? Transamerica Capital Growth Fund pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is ILLLX's dividend yield? ILLLX's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is ILLLX's next ex-dividend date? The most recently announced ex-dividend date for ILLLX was 2021-12-21. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will ILLLX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.88% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does ILLLX charge its expense ratio? The expense ratio is deducted in tiny daily slices from ILLLX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does ILLLX cost more than a fund like VOO? ILLLX is actively managed (current expense ratio 1.88%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether ILLLX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to ILLLX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as ILLLX (1.88%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/illlx - Distribution history: https://www.dividenddata.com/funds/illlx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/illlx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/illlx/expenses - Peer comparison: https://www.dividenddata.com/funds/illlx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.