Transamerica US Growth Class A (TADAX)
| Fund Assets | 2.84B |
| Expense Ratio | 1.03% |
| Min. Investment | $1,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 1.47 |
| Dividend Yield | 4.54% |
| Dividend Growth | -69.25% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 32.30 |
| YTD Return | -3.82% |
| 1-Year Return | 8.07% |
| 5-Year Return | 59.85% |
| 52-Week Low | 23.00 |
| 52-Week High | 35.22 |
| Beta (5Y) | n/a |
| Holdings | 61 |
| Inception Date | Nov 13, 2009 |
About TADAX
Transamerica US Growth Fund Class A is a mutual fund that focuses on maximizing long-term capital appreciation through investments primarily in large-cap, growth-oriented U.S. companies. The fund emphasizes common stocks of businesses with strong earnings and sales growth potential, allocating at least 80% of its net assets to this strategy under normal conditions. It is managed through a disciplined process grounded in fundamental research, seeking to identify firms with improving quality and positive growth trends. The portfolio is concentrated in sectors such as technology, communication services, and consumer cyclical, with notable holdings including major corporations like Microsoft, NVIDIA, Amazon.com, Alphabet, and Apple. The fund’s approach places a particular emphasis on stock-specific risk, aiming to capitalize on the robust performance of rapidly expanding industries. Transamerica US Growth Fund Class A plays a significant role in the large growth category, appealing to investors seeking exposure to established U.S. growth companies. By targeting firms expected to outperform the broader market over time, the fund serves as a core holding within growth-focused equity portfolios.
Performance
TADAX had a total return of 8.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.61%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
59.31% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.63% |
| Apple Inc. | AAPL | 8.35% |
| Alphabet Inc. | GOOGL | 8.04% |
| Microsoft Corporation | MSFT | 6.37% |
| Broadcom Inc. | AVGO | 5.73% |
| Amazon.com, Inc. | AMZN | 5.46% |
| Meta Platforms, Inc. | META | 4.74% |
| Eli Lilly and Company | LLY | 3.70% |
| Mastercard Incorporated | MA | 2.74% |
| Tesla, Inc. | TSLA | 2.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.4664 | Dec 15, 2025 |
| 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 |