Transamerica Sustainable Equity Income Class R6 (TADFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.32
+0.03 (0.36%)
Jul 16, 2025, 9:30 AM EDT
1.34%
Fund Assets188.83M
Expense Ratio0.77%
Min. Investment$1,000
Turnover25.00%
Dividend (ttm)0.70
Dividend Yield8.49%
Dividend Growth375.74%
Payout FrequencyQuarterly
Ex-Dividend DateJun 23, 2025
Previous Close8.29
YTD Return5.46%
1-Year Return9.85%
5-Year Return59.17%
52-Week Low7.12
52-Week High9.08
Beta (5Y)n/a
Holdings48
Inception DateMay 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 9.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.85%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
SWDSXSchwabSchwab Dividend Equity Fund™0.88%

Other Share Classes

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

SymbolShare ClassExpense Ratio
TRDIXI20.76%
TDFIXI0.77%
TDFAXA1.05%
TDFCXC1.90%

Top 10 Holdings

34.62% of assets
NameSymbolWeight
CME Group Inc.CME4.16%
Cisco Systems, Inc.CSCO4.10%
Gilead Sciences, Inc.GILD3.83%
Colgate-Palmolive CompanyCL3.59%
Bank of America CorporationBAC3.36%
Republic Services, Inc.RSG3.23%
MetLife, Inc.MET3.17%
Broadcom Inc.AVGO3.14%
Morgan StanleyMS3.04%
Texas Instruments IncorporatedTXN3.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 23, 2025$0.037Jun 24, 2025
Mar 21, 2025$0.031Mar 24, 2025
Dec 23, 2024$0.6072Dec 24, 2024
Sep 23, 2024$0.0289Sep 24, 2024
Jun 21, 2024$0.0308Jun 24, 2024
Mar 21, 2024$0.0411Mar 22, 2024
Full Dividend History