Transamerica US Growth Class A (TADAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.50
-4.06 (-12.10%)
Dec 24, 2024, 8:01 PM EST
14.70% (1Y)
| Fund Assets | 2.53B |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.95 |
| Dividend Yield | 2.66% |
| Dividend Growth | 8.59% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 33.56 |
| YTD Return | 33.10% |
| 1-Year Return | 33.46% |
| 5-Year Return | 108.27% |
| 52-Week Low | 25.02 |
| 52-Week High | 34.62 |
| Beta (5Y) | 1.14 |
| Holdings | 64 |
| 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-Cap Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TADAX
Index Russell 1000 Growth TR
Performance
TADAX had a total return of 33.46% in the past year. Since the fund's inception, the average annual return has been 14.02%, including dividends.
Top 10 Holdings
52.19% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.46% |
| Apple Inc. | AAPL | 8.59% |
| Microsoft Corporation | MSFT | 7.05% |
| Amazon.com, Inc. | AMZN | 5.39% |
| Meta Platforms, Inc. | META | 4.87% |
| Alphabet Inc. | GOOGL | 4.52% |
| Broadcom Inc. | AVGO | 3.84% |
| Eli Lilly and Company | LLY | 2.95% |
| Mastercard Incorporated | MA | 2.94% |
| Tesla, Inc. | TSLA | 2.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 19, 2018 | $2.1372 | Dec 20, 2018 |