Transamerica US Growth Class C (TADCX)
| Fund Assets | 2.78B |
| Expense Ratio | 1.81% |
| Min. Investment | $1,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 1.47 |
| Dividend Yield | 5.95% |
| Dividend Growth | -69.25% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 24.09 |
| YTD Return | -7.46% |
| 1-Year Return | 18.54% |
| 5-Year Return | 52.46% |
| 52-Week Low | 18.57 |
| 52-Week High | 28.32 |
| Beta (5Y) | 1.22 |
| Holdings | 61 |
| Inception Date | Nov 13, 2009 |
About TADCX
Transamerica US Growth Fund Class C is a large-cap growth mutual fund that seeks to maximize long-term capital appreciation by investing primarily in U.S. companies exhibiting strong growth characteristics. The fund employs a disciplined, fundamental research-driven process to identify domestic large-cap equities with improving business fundamentals and growth potential. Its portfolio concentrates heavily in technology and communication services sectors, holding major positions in industry leaders across these areas. The fund maintains approximately 99% exposure to U.S. equities, with the remainder in non-U.S. stocks and cash investments. With a giant-cap focus representing over 60% of assets, the fund targets investors seeking exposure to large established companies positioned for sustained growth. The fund is structured as a Class C share class, which typically features ongoing distribution charges, and is managed by Transamerica's investment team using a consistent, repeatable investment process.
Performance
TADCX had a total return of 18.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.35%.
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 |