Transamerica Sustainable Equity Income Class R6 (TADFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.45
+0.04 (0.48%)
Jul 3, 2025, 4:00 PM EDT
6.29% (1Y)
| Fund Assets | 640.78M |
| Expense Ratio | 0.77% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 8.33% |
| Dividend Growth | 375.74% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 23, 2025 |
| Previous Close | 8.41 |
| 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
The Fund's investment strategy focuses on Equity Income with 0.78% total expense ratio. Transamerica Funds: Transamerica Sustainable Equity Income Fund; Class R6 Shares seeks total return gained from the combination of dividend yield, growth of dividends and capital appreciation. TADFX deploys an active strategy that generally invests in large and middle US capitalization companies, focusing on those that pay dividends and that are having a favorable sustainability profile.
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol TADFX
Share Class R6
Index Russell 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%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SWDSX | Schwab | Schwab Dividend Equity Fund™ | 0.88% |
Top 10 Holdings
34.62% of assets| Name | Symbol | Weight |
|---|---|---|
| CME Group Inc. | CME | 4.16% |
| Cisco Systems, Inc. | CSCO | 4.10% |
| Gilead Sciences, Inc. | GILD | 3.83% |
| Colgate-Palmolive Company | CL | 3.59% |
| Bank of America Corporation | BAC | 3.36% |
| Republic Services, Inc. | RSG | 3.23% |
| MetLife, Inc. | MET | 3.17% |
| Broadcom Inc. | AVGO | 3.14% |
| Morgan Stanley | MS | 3.04% |
| Texas Instruments Incorporated | TXN | 3.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.037 | Jun 24, 2025 |
| Mar 21, 2025 | $0.031 | Mar 24, 2025 |
| Dec 23, 2024 | $0.6072 | Dec 24, 2024 |
| Sep 23, 2024 | $0.0289 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0308 | Jun 24, 2024 |
| Mar 21, 2024 | $0.0411 | Mar 22, 2024 |