Transamerica Funds - Transamerica High Yield ESG (TAJEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.63
+0.00 (0.01%)
At close: Apr 25, 2025
-0.18% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.76% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 6.73% |
| Dividend Growth | 9.25% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 8.63 |
| YTD Return | -0.43% |
| 1-Year Return | 6.63% |
| 5-Year Return | n/a |
| 52-Week Low | 8.06 |
| 52-Week High | 8.81 |
| Beta (5Y) | n/a |
| Holdings | 160 |
| Inception Date | Jul 31, 2020 |
About TAJEX
The Transamerica Funds - Transamerica High Yield ESG (TAJEX) seeks to invest, under normal circumstances, at least 80% of the funds net assets in high-yield securities. It focuses on investments that the sub-adviser views as having a favorable ESG profile based on the sub-advisers internal ESG evaluation.
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol TAJEX
Share Class I
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
TAJEX had a total return of 6.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.32%.
Top 10 Holdings
21.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 7.56% |
| Century Communities Inc 6.75% | CCS.6.75 06.01.27 | 2.11% |
| Graphic Packaging International LLC 6.375% | GPK.6.375 07.15.32 144A | 1.72% |
| KB Home 7.25% | KBH.7.25 07.15.30 | 1.70% |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | PK.7 02.01.30 144A | 1.58% |
| VMED O2 UK Financing I PLC 7.75% | VMED.7.75 04.15.32 144A | 1.48% |
| Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5% | PEGI.4.5 08.15.28 144A | 1.40% |
| Western Digital Corp. 4.75% | WDC.4.75 02.15.26 | 1.36% |
| Dana Financing Luxembourg S.A.R.L. 5.75% | DAN.5.75 04.15.25 144A | 1.30% |
| Sealed Air Corp. / Sealed Air Corp. US 7.25% | SEE.7.25 02.15.31 144A | 1.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.04704 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04304 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04939 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05177 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04576 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05019 | Oct 31, 2024 |