Transamerica US Growth Class C (TADCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

27.40

+0.39 (1.44%)

At close: Sep 3, 2026

Fund Assets	2.83B
Expense Ratio	1.80%
Min. Investment	$1,000
Turnover	39.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	27.01
YTD Return	6.41%
1-Year Return	13.90%
5-Year Return	49.79%
52-Week Low	22.32
52-Week High	28.34
Beta (5Y)	1.22
Holdings	67
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.

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 13.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.91%.

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%
TADAX	A	1.00%

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%

View More Holdings

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

Full Dividend History