Transamerica US Growth Class C (TADCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.91
+0.41 (1.82%)
Feb 28, 2025, 4:00 PM EST
-6.34% (1Y)
| Fund Assets | 2.06B |
| Expense Ratio | 1.81% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.77 |
| Dividend Yield | 20.82% |
| Dividend Growth | 404.59% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 22.50 |
| YTD Return | -2.18% |
| 1-Year Return | 12.32% |
| 5-Year Return | 98.41% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.13 |
| Holdings | 64 |
| Inception Date | Nov 13, 2009 |
About TADCX
The Transamerica US Growth Class C (TADCX) seeks to maximize long-term growth. TADCX invests, under normal circumstances, at least 80% of its net assets in domestic equity securities. TADCX invests primarily in common stocks of growth-oriented companies. Each stock is evaluated on a consistent set of growth, valuation, and quality criteria.
Category Large Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TADCX
Share Class C
Index Russell 1000 Growth TR
Performance
TADCX had a total return of 12.32% in the past year. Since the fund's inception, the average annual return has been 12.52%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity® Large Cap Growth Enhanced Index Fund | 0.39% |
| undefined | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| undefined | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| undefined | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
| undefined | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
Top 10 Holdings
53.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 8.09% |
| NVIDIA Corporation | NVDA | 7.77% |
| Microsoft Corporation | MSFT | 6.54% |
| Amazon.com, Inc. | AMZN | 5.83% |
| Meta Platforms, Inc. | META | 5.65% |
| Alphabet Inc. | GOOGL | 5.17% |
| Broadcom Inc. | AVGO | 4.61% |
| Tesla, Inc. | TSLA | 3.24% |
| Eli Lilly and Company | LLY | 3.08% |
| Mastercard Incorporated | MA | 3.04% |
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 |