Transamerica US Growth Class A (TADAX)

Fund Assets	2.94B
Expense Ratio	1.00%
Min. Investment	$1,000
Turnover	39.00%
Dividend (ttm)	1.47
Dividend Yield	4.30%
Dividend Growth	-69.25%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	34.15
YTD Return	7.20%
1-Year Return	14.00%
5-Year Return	56.29%
52-Week Low	27.73
52-Week High	35.25
Beta (5Y)	1.05
Holdings	67
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.

• Fund Family: Transamerica
• Category: Large Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TADAX
• Share Class: A
• Index: Russell 1000 Growth TR

Performance

TADAX had a total return of 14.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.83%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FBCGX	Fidelity	Fidelity Blue Chip Growth K6 Fund	0.45%
FHOFX	Fidelity	Fidelity Series Large Cap Growth Index Fund	n/a
LGILX	Schwab	Schwab Large Cap Growth Opportunities Fund	0.74%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.61%
FBGKX	Fidelity	Fidelity Blue Chip Growth K	0.54%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TAGHX	R6	0.67%
TWMTX	T	0.70%
TDEIX	I	0.77%
TADCX	C	1.80%

Top 10 Holdings

57.65% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.90%
Alphabet Inc.	GOOGL	8.23%
Apple Inc.	AAPL	7.90%
Microsoft Corporation	MSFT	6.70%
Broadcom Inc.	AVGO	6.17%
Meta Platforms, Inc.	META	3.73%
Eli Lilly and Company	LLY	3.67%
Micron Technology, Inc.	MU	3.18%
Advanced Micro Devices, Inc.	AMD	3.12%
Amazon.com, Inc.	AMZN	3.05%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 5, 2026

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