Transamerica High Yield ESG Fund (TAVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.68
0.00 (0.00%)
At close: Apr 25, 2025
0.03% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 6.73% |
| Dividend Growth | 9.18% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 8.68 |
| YTD Return | -0.32% |
| 1-Year Return | 6.87% |
| 5-Year Return | n/a |
| 52-Week Low | 8.10 |
| 52-Week High | 8.85 |
| Beta (5Y) | n/a |
| Holdings | 228 |
| Inception Date | Mar 1, 2023 |
About TAVSX
The Transamerica High Yield ESG Fund (TAVSX) 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 TAVSX
Share Class R6
Index Bloomberg U.S. Universal TR
Performance
TAVSX had a total return of 6.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.41%.
Top 10 Holdings
17.93% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 4.48% |
| Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | n/a | 2.32% |
| Century Communities, Inc. | CCS.6.75 06.01.27 | 2.21% |
| PATTERN ENERGY OP LP/PAT - Pattern Energy Operations LP/Pattern Energy Operations, Inc. | PEGI.4.5 08.15.28 144A | 1.49% |
| Western Digital Corp. | WDC.4.75 02.15.26 | 1.43% |
| VMED O2 UK FINANCING I - Vmed O2 U.K. Financing I PLC | VMED.7.75 04.15.32 144A | 1.31% |
| Iron Mountain Inc - Iron Mountain, Inc. | IRM.5.25 03.15.28 144A | 1.26% |
| CLEARWAY ENERGY OP LLC - Clearway Energy Operating LLC | CWENA.4.75 03.15.28 144A | 1.19% |
| Advanced Drainage Systems, Inc. | WMS.5 09.30.27 144A | 1.15% |
| POST HOLDINGS INC - Post Holdings, Inc. | POST.4.625 04.15.30 144A | 1.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.04724 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04334 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04964 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05215 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04605 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0505 | Oct 31, 2024 |