Transamerica US Growth Class C (TADCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.74
-0.01 (-0.04%)
At close: Jan 2, 2026
9.02%
Fund Assets2.92B
Expense Ratio1.81%
Min. Investment$1,000
Turnover36.00%
Dividend (ttm)1.47
Dividend Yield5.70%
Dividend Growth-69.25%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close25.75
YTD Return-0.04%
1-Year Return15.11%
5-Year Return68.81%
52-Week Low17.59
52-Week High26.82
Beta (5Y)1.20
Holdings56
Inception DateNov 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.

Fund Family Transamerica
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 15.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.92%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FLGEXFidelityFidelity Large Cap Growth Enhanced Index Fund0.39%
FBCGXFidelityFidelity Blue Chip Growth K6 Fund0.46%
FHOFXFidelityFidelity Series Large Cap Growth Index Fundn/a
LGILXSchwabSchwab Select Large Cap Growth Fund0.75%
FBGRXFidelityFidelity Blue Chip Growth Fund0.69%

Other Share Classes

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

SymbolShare ClassExpense Ratio
TAGHXR60.68%
TWMTXT0.71%
TDEIXI0.77%
TADAXA1.03%

Top 10 Holdings

59.51% of assets
NameSymbolWeight
NVIDIA CorporationNVDA10.46%
Apple Inc.AAPL8.72%
Alphabet, Inc.GOOGL7.96%
Broadcom Inc.AVGO7.18%
Microsoft CorporationMSFT7.08%
Amazon.com, Inc.AMZN5.17%
Meta Platforms, Inc.META3.97%
Eli Lilly and CompanyLLY3.94%
Mastercard IncorporatedMA2.72%
Tesla, Inc.TSLA2.30%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2025$1.4664Dec 15, 2025
Dec 23, 2024$4.7689Dec 24, 2024
Dec 21, 2023$0.9451Dec 22, 2023
Dec 21, 2022$0.8703Dec 22, 2022
Dec 21, 2021$3.9207Dec 22, 2021
Dec 21, 2020$2.6631Dec 22, 2020
Full Dividend History