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%
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 8.41
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

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 Family Transamerica
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%

Other Share Classes

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

Symbol Share Class Expense Ratio
TRDIX I2 0.76%
TDFIX I 0.77%
TDFAX A 1.05%
TDFCX C 1.90%

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%
View More Holdings

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
Full Dividend History