What does Transamerica Capital Growth Fund do?

Transamerica Capital Growth Fund (ILLLX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is ILLLX's market cap?

Transamerica Capital Growth Fund (ILLLX) has a market capitalization of approximately $1.26 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does ILLLX pay a dividend?

Yes — Transamerica Capital Growth Fund (ILLLX) has a dividend payment history. The most recent payment, frequency, and full history are on the Dividend tab.

ILLLX

Transamerica Capital Growth Fund

NASDAQ·Asset Management · Financial Services

$27.03$0.50−1.82%

Market cap$1.26B·Jul 23 12:06 PM UTC

Price Chart

$27.03−$0.50 (−1.82%)today

−25.45%CAGR −5.71%

Select date range

FromTo

Nov 11, 2002Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.00%

Annual Dividend (FWD)$0.00

Dividend Growth (5Y)+14.5%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$8.92

Ex-Dividend DateDec 21

Payment DateDec 22

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

See exactly how ILLLX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

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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…

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.transamerica.com/mutual-fund/transamerica-capital-growth/illlx/893958439

Peers

Peers Tab

USWGX

USAA Sustainable World Fund

Cap

$1.6B

FEVIX

First Eagle U.S. Value Fund

Cap

$1.6B

TCMSX

Voya Small Cap Growth Fund Class I

Cap

$1.9B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About ILLLX

What does Transamerica Capital Growth Fund do?: Transamerica Capital Growth Fund (ILLLX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is ILLLX's market cap?: Transamerica Capital Growth Fund (ILLLX) has a market capitalization of approximately $1.26 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does ILLLX pay a dividend?: Yes — Transamerica Capital Growth Fund (ILLLX) has a dividend payment history. The most recent payment, frequency, and full history are on the Dividend tab.