Transamerica US Growth Class A (TADAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.93
+0.21 (0.71%)
Jul 2, 2025, 4:00 PM EDT
-2.92%
Fund Assets 2.54B
Expense Ratio 1.03%
Min. Investment $1,000
Turnover 36.00%
Dividend (ttm) 4.77
Dividend Yield 15.00%
Dividend Growth 404.59%
Payout Frequency Annual
Ex-Dividend Date Dec 23, 2024
Previous Close 29.72
YTD Return 4.28%
1-Year Return 12.17%
5-Year Return 92.15%
52-Week Low 22.66
52-Week High 34.62
Beta (5Y) 1.12
Holdings 61
Inception Date Nov 13, 2009

About TADAX

The fund invests, under normal circumstances, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in domestic common stocks. It invests primarily in common stocks of growth-oriented companies. Portfolio construction emphasizes stock specific risk while minimizing other sources of broad market risk. The goal is a portfolio whose relative performance is not dependent on the market environment. Consistent with the fund's objective and other policies, the fund may invest to a lesser extent in derivatives, including futures, forwards, options and swaps.

Fund Family Transamerica
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol TADAX
Share Class A
Index Russell 1000 Growth TR

Performance

TADAX had a total return of 12.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.58%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FLGEX Fidelity Fidelity Large Cap Growth Enhanced Index Fund 0.39%
FBCGX Fidelity Fidelity Blue Chip Growth K6 Fund 0.46%
FHOFX Fidelity Fidelity Series Large Cap Growth Index Fund n/a
LGILX Schwab Schwab Select Large Cap Growth Fund 0.75%
FBGRX Fidelity Fidelity Blue Chip Growth Fund 0.69%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
TAGHX R6 0.68%
TWMTX T 0.71%
TDEIX I 0.77%
TADCX C 1.81%

Top 10 Holdings

54.30% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 9.20%
Microsoft Corporation MSFT 7.63%
Apple Inc. AAPL 7.24%
Meta Platforms, Inc. META 5.49%
Amazon.com, Inc. AMZN 5.29%
Broadcom Inc. AVGO 5.28%
Alphabet Inc. GOOGL 4.88%
Mastercard Incorporated MA 3.44%
Eli Lilly and Company LLY 3.01%
Netflix, Inc. NFLX 2.84%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 23, 2024 $4.7689 Dec 24, 2024
Dec 21, 2023 $0.9451 Dec 22, 2023
Dec 21, 2022 $0.8703 Dec 22, 2022
Dec 21, 2021 $3.9207 Dec 22, 2021
Dec 21, 2020 $2.6631 Dec 22, 2020
Dec 19, 2019 $1.8352 Dec 20, 2019
Full Dividend History