Transamerica Sustainable Equity Income Class R6 (TADFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.26
-0.01 (-0.12%)
Feb 14, 2025, 4:00 PM EST
9.55%
Fund Assets 640.78M
Expense Ratio 0.74%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.71
Dividend Yield 8.57%
Dividend Growth 405.71%
Payout Frequency Quarterly
Ex-Dividend Date Dec 23, 2024
Previous Close 8.27
YTD Return 4.29%
1-Year Return 19.35%
5-Year Return 26.49%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 47
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
Performance Rating Low
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TADFX
Share Class R6
Index Russell 1000 Value TR

Performance

TADFX had a total return of 19.35% in the past year. Since the fund's inception, the average annual return has been 7.05%, including dividends.

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 0.74%
TDFIX I 0.75%
TDFAX A 1.03%
TDFCX C 1.90%

Top 10 Holdings

33.39% of assets
Name Symbol Weight
Cisco Systems, Inc. CSCO 4.00%
MetLife, Inc. MET 3.70%
CME Group Inc. CME 3.60%
Gilead Sciences, Inc. GILD 3.59%
Colgate-Palmolive Company CL 3.52%
Texas Instruments Incorporated TXN 3.19%
Broadcom Inc. AVGO 3.17%
Republic Services, Inc. RSG 3.06%
The Home Depot, Inc. HD 2.86%
Fixed Inc Clearing Corp.Repo n/a 2.69%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 21, 2023 $0.0477 Dec 22, 2023
Sep 25, 2023 $0.0284 Sep 26, 2023
Full Dividend History