Transamerica Sustainable Equity Income Class R6 (TADFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.39
-0.06 (-0.71%)
Jul 7, 2025, 4:00 PM EDT
5.53%(1Y)
Fund Assets
188.83M
Expense Ratio
0.77%
Min. Investment
$1,000
Turnover
25.00%
Dividend (ttm)
0.70
Dividend Yield
8.33%
Dividend Growth
375.74%
Payout Frequency
Quarterly
Ex-Dividend Date
Jun 23, 2025
Previous Close
8.45
YTD Return
7.11%
1-Year Return
15.20%
5-Year Return
64.98%
52-Week Low
7.12
52-Week High
9.08
Beta (5Y)
n/a
Holdings
48
Inception Date
May 29, 2015
About TADFX
Transamerica Sustainable Equity Income Fund R6 is an open-end mutual fund designed to provide total return through a combination of dividend income, dividend growth, and capital appreciation. Managed by Transamerica Asset Management and co-managed by Aegon Asset Management UK, the fund primarily invests in U.S. equity markets, focusing on large- and mid-cap companies that offer attractive dividend yields and favorable sustainability profiles. The fund applies a rigorous, bottom-up stock-picking strategy, leveraging fundamental analysis and proprietary research to build a diversified portfolio across multiple sectors. Notably, it excludes companies involved in industries such as tobacco, weapons, nuclear power, gambling, animal mistreatment, adult entertainment, genetic modification for agriculture, coal, and oil exploration and production, reflecting its commitment to sustainable investment principles. The fund benchmarks its performance against the Russell 3000 and Russell 1000 Value indices, serving investors who seek income generation alongside responsible investment practices in the U.S. equity market.
Fund FamilyTransamerica
CategoryLarge Value
Stock ExchangeNASDAQ
Ticker SymbolTADFX
Share ClassR6
IndexRussell 1000 Value TR
Performance
TADFX had a total return of 15.20% in the past year, including dividends. Since the fund's
inception, the average annual return has been 7.06%.
Chart
Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 3.554 to 15.201.
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Equivalent Funds
These are funds that follow the same index from the other major fund companies.