Transamerica US Growth Class C (TADCX)
| Fund Assets | 2.54B |
| Expense Ratio | 1.81% |
| Min. Investment | $1,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 4.77 |
| Dividend Yield | 22.34% |
| Dividend Growth | 404.59% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 24.29 |
| YTD Return | 4.27% |
| 1-Year Return | 11.77% |
| 5-Year Return | 84.83% |
| 52-Week Low | 18.57 |
| 52-Week High | 29.32 |
| Beta (5Y) | 1.17 |
| Holdings | 61 |
| Inception Date | Nov 13, 2009 |
About TADCX
Transamerica US Growth Fund Class C is a mutual fund that primarily targets **long-term capital appreciation** by investing in U.S. large-cap growth companies. The fund focuses at least 80% of its assets on domestic equity securities, particularly common stocks of firms recognized for their growth potential based on metrics like earnings, sales, cash flow, and book value expansion. With a portfolio spanning sectors that lead technological and industrial innovation, it aims to capture opportunities in industries experiencing rapid expansion. The fund's investment process emphasizes a disciplined evaluation of each holding for growth prospects, valuation, and quality, seeking to deliver competitive performance relative to similar large-growth funds. Classified within the Morningstar Large Growth category, this fund is designed to appeal to investors interested in exposure to major U.S. corporations with above-average growth outlooks. Since its inception in 2009, it has maintained an average performance and risk profile, managing assets totaling over $2 billion. Annual distributions, including dividends and capital gains, are made to shareholders. The fund plays a key role in diversified portfolios as a core growth equity holding, reflecting broader trends and shifts within the U.S. large-cap market segment.
Performance
TADCX had a total return of 11.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.71%.
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 |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
| FBGKX | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
Top 10 Holdings
54.30% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.20% |
| Microsoft Corporation | MSFT | 7.63% |
| Apple Inc. | AAPL | 7.24% |
| Meta Platforms, Inc. | META | 5.49% |
| Amazon.com, Inc. | AMZN | 5.29% |
| Broadcom Inc. | AVGO | 5.28% |
| Alphabet Inc. | GOOGL | 4.88% |
| Mastercard Incorporated | MA | 3.44% |
| Eli Lilly and Company | LLY | 3.01% |
| Netflix, Inc. | NFLX | 2.84% |
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 |