TAAEX Performance — Transamerica Capital Growth, Class R
Data updated: 2026-09-28
TAAEX returned −9.69% year to date and −10.13% over one year to Jul 2026. The annualised 3-year return is +16.97%. Against its US Mid-Cap Growth category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $160, against $139 for the category, and to $90 over one year, against $110. Volatility over the past three years was 30.43% a year. In the 12 months to Jul 2026 the fund lost a net $348.8M, and assets reached $1.13B.
TAAEX Growth of $100
What $100 invested in Transamerica Capital Growth grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | TAAEX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $90 | $110 |
| 3 years (Aug 2023 – Jul 2026) | $160 | $139 |
| Since data start (Mar 2022 – Jul 2026) | $121 | $136 |
TAAEX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −9.69% |
| 1 year | −10.13% |
| 3 years (annualised) | +16.97% |
TAAEX Annual Returns
Calendar-year total returns of Transamerica Capital Growth, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −9.69% |
| 2025 | +20.14% |
| 2024 | +43.48% |
| 2023 | +46.87% |
| 2022 (Mar–Dec) | −47.18% |
TAAEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −8.7% | −3.0% | −4.0% | +8.7% | +10.0% | −3.0% | −8.5% | — | — | — | — | — |
| 2025 | +9.6% | −6.8% | −12.3% | +8.6% | +14.0% | +6.7% | +1.9% | +2.8% | +6.9% | +0.9% | −10.3% | +0.1% |
| 2024 | −6.1% | +11.7% | +2.1% | −9.5% | −2.1% | +5.5% | +1.2% | +6.9% | +6.0% | +6.7% | +22.9% | −4.6% |
| 2023 | +17.7% | −4.3% | +3.5% | −6.3% | +10.5% | +8.6% | +8.9% | −9.2% | −5.7% | −9.7% | +18.4% | +12.2% |
| 2022 | — | — | −2.7% | −22.7% | −17.1% | −8.4% | +13.6% | +1.7% | −10.4% | +2.7% | −2.6% | −10.6% |
TAAEX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 30.43%
- 3-year Sharpe ratio: 0.41 (vs 4.5% risk-free rate)
- Best month: +22.85% (Nov 2024)
- Worst month: −12.32% (Mar 2025)
TAAEX Fund Flows
Monthly money in and out of Transamerica Capital Growth, from SEC Form N-PORT.
- 12-month net flow: −$348.8M
- 12-month gross sales (incl. reinvestments): $209.8M
- Sales ÷ redemptions: 0.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $7.2M | $42.6M | −$35.5M |
| Jun 2026 | $9.7M | $36.5M | −$26.8M |
| May 2026 | $10.7M | $56.4M | −$45.6M |
| Apr 2026 | $14.3M | $37.1M | −$22.8M |
| Mar 2026 | $15.7M | $49.3M | −$33.6M |
| Feb 2026 | $13.5M | $50.7M | −$37.2M |
| Jan 2026 | $18.9M | $63.5M | −$44.6M |
| Dec 2025 | $13.6M | $41.0M | −$27.4M |
| Nov 2025 | $24.8M | $46.3M | −$21.4M |
| Oct 2025 | $36.9M | $43.7M | −$6.9M |
| Sep 2025 | $24.8M | $47.1M | −$22.3M |
| Aug 2025 | $19.8M | $44.5M | −$24.7M |
TAAEX Assets Under Management
Net assets of Transamerica Capital Growth by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.13B |
| 2026-04-30 | $1.26B |
| 2026-01-31 | $1.34B |
| 2025-10-31 | $1.74B |
| 2025-07-31 | $1.62B |
| 2025-04-30 | $1.33B |
| 2025-01-31 | $1.58B |
| 2024-10-31 | $1.32B |
| 2024-07-31 | $1.18B |
| 2024-04-30 | $1.34B |
| 2024-01-31 | $1.42B |
| 2023-10-31 | $1.17B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.