Transamerica US Growth Class A (TADAX)
| Fund Assets | 2.73B |
| Expense Ratio | 1.03% |
| Min. Investment | $1,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 4.77 |
| Dividend Yield | 14.46% |
| Dividend Growth | 404.59% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 31.12 |
| YTD Return | 9.19% |
| 1-Year Return | 20.46% |
| 5-Year Return | 90.15% |
| 52-Week Low | 22.66 |
| 52-Week High | 34.62 |
| Beta (5Y) | 1.12 |
| Holdings | 59 |
| 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.
Performance
TADAX had a total return of 20.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.84%.
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% |
Top 10 Holdings
54.34% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.91% |
| Microsoft Corporation | MSFT | 7.59% |
| Apple Inc. | AAPL | 6.81% |
| Broadcom Inc. | AVGO | 5.54% |
| Meta Platforms, Inc. | META | 5.33% |
| Amazon.com, Inc. | AMZN | 5.21% |
| Alphabet Inc. | GOOGL | 4.94% |
| Mastercard Incorporated | MA | 3.13% |
| Eli Lilly and Company | LLY | 3.01% |
| Netflix, Inc. | NFLX | 2.85% |
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 |