TGWTX Fees and Costs — Transamerica Large Growth, Class I3
Data updated: 2026-09-28
The net expense ratio is 0.72%: a 0.65% management fee plus 0.07% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $114K in broker commissions, 0.0297% of average net assets, and portfolio turnover was 56%.
TGWTX Fees and Expenses
Annual operating expenses and sales charges of TGWTX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.65% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.07% |
| Gross expense ratio | 0.72% |
| Fee waiver | — |
| Net expense ratio | 0.72% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
TGWTX Costs Over Time
On $10,000 invested in TGWTX, assuming 5% a year before costs, total costs come to $471 over 5 years, cutting the return by 0.79% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.72%) | $76 | $236 | $411 |
| Trading costs (broker commissions) | $3 | $10 | $17 |
| Lost growth on money paid in costs | $0 | $12 | $43 |
| Total costs | $79 | $258 | $471 |
| Value after costs | $10,421 | $11,318 | $12,292 |
| Impact on return, per year | 0.79% | 0.79% | 0.79% |
TGWTX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0297%
- Total broker commissions: $114K
- Bought from dealers (principal trades, not a cost): $2.6B
- Portfolio turnover (prospectus): 56%
- Securities on loan, average value: $3.7M
- Net income from securities lending: $6K (0.002% of average net assets)
TGWTX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| RBC Capital Markets, LLC | $18K | 22.75% |
| J.P. Morgan Securities LLC | $12K | 14.62% |
| Jefferies LLC | $10K | 12.63% |
| BofA Securities, Inc. | $9K | 11.73% |
| BTIG, LLC | $7K | 9.15% |
| Goldman Sachs & Co. LLC | $7K | 8.87% |
| Stifel, Nicolaus & Company, Incorporated | $5K | 5.80% |
| Liquidnet, Inc. | $4K | 5.60% |
| UBS Securities LLC | $4K | 4.65% |
| Mizuho Securities USA LLC | $3K | 4.20% |
TGWTX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $2.6B | 99.73% |
| Goldman Sachs & Co. LLC | $4.1M | 0.16% |
| J.P. Morgan Securities LLC | $2.9M | 0.11% |
| Morgan Stanley & Co. LLC | $60K | 0.00% |
Transamerica Large Growth Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| TAGDX | Class R6 | 0.72% | none |
| TGWTX | Class I3 | 0.72% | none |
| TGWFX | Class R4 | 0.90% | none |
| TGWRX | Class R | 1.21% | none |
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.