Transamerica US Growth A (TADAX)

Fund Assets	2.80B
Expense Ratio	1.03%
Min. Investment	$1,000
Turnover	36.00%
Dividend (ttm)	4.77
Dividend Yield	13.83%
Dividend Growth	404.59%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2024

Previous Close	32.58
YTD Return	14.63%
1-Year Return	25.54%
5-Year Return	93.54%
52-Week Low	22.66
52-Week High	34.62
Beta (5Y)	1.10
Holdings	60
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 25.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.08%.

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	0.46%
FHOFX	Fidelity	Fidelity Series Large Cp Grwth Idx	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

55.14% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.93%
Microsoft Corporation	MSFT	7.98%
Apple Inc.	AAPL	6.75%
Broadcom Inc.	AVGO	5.79%
Amazon.com, Inc.	AMZN	5.45%
Alphabet Inc.	GOOGL	4.97%
Meta Platforms, Inc.	META	4.95%
Mastercard Incorporated	MA	2.94%
Eli Lilly and Company	LLY	2.84%
Oracle Corporation	ORCL	2.54%

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